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Silicom
SILC

Overview Fund Activity

29 hedge funds and large institutions have $25.5M invested in Silicom in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
5
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.97M
2
FP
2
Foundry Partners
Minnesota
$1.47M
3
FWSM
3
First Wilshire Securities Management
California
$1.13M
4
EIM
4
Essex Investment Management
Massachusetts
$884K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$864K

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.01M
3
SC
3
Sophrosyne Capital
New York
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$553K
5
Goldman Sachs
5
Goldman Sachs
New York
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.97M +$2.02M +54,900 +41%
Morgan Stanley
2
Morgan Stanley
New York
$2.01M -$2.09M -56,622 -51%
DIS
3
Diversified Investment Strategies
Louisiana
$1.91M -$71.9K -1,950 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.7M +$102K +2,772 +6%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.49M -$53.1K -1,432 -3%
FP
6
Foundry Partners
Minnesota
$1.47M +$1.47M +39,920 New
William Blair & Company
7
William Blair & Company
Illinois
$1.17M -$63.6K -1,726 -5%
FWSM
8
First Wilshire Securities Management
California
$1.13M +$1.13M +30,760 New
MC
9
Menta Capital
California
$1.08M -$3.69K -100 -0.3%
EIM
10
Essex Investment Management
Massachusetts
$884K +$884K +23,992 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$864K +$216K +5,850 +33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$763K -$296K -8,044 -28%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$553K -$874K -23,751 -61%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$490K +$26K +706 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$450K -$553K -15,000 -55%
UBS Group
16
UBS Group
Switzerland
$438K -$158K -4,301 -27%
AIG
17
American International Group
New York
$416K -$378K -10,254 -48%
Goldman Sachs
18
Goldman Sachs
New York
$403K -$725K -19,678 -64%
WC
19
Woodstock Corp
Massachusetts
$393K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$331K -$456K -12,426 -58%
EGA
21
Eagle Global Advisors
Texas
$240K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$140K – – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$97K +$97K +2,640 New
Victory Capital Management
24
Victory Capital Management
Texas
$43K +$43K +1,171 New
SGAM
25
Smith Group Asset Management
Texas
$41K +$3.73K +100 +10%
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