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Silicom
SILC

Overview Fund Activity

26 hedge funds and large institutions have $18.9M invested in Silicom in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$1.65M
2
FP
2
Foundry Partners
Minnesota
$1.89M
3
SLG
3
Stanley-Laman Group
Pennsylvania
$226K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$78K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$754K
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.11M 189,058 – –
FP
2
Foundry Partners
Minnesota
$1.89M 69,932 +30,012 +75%
FWSM
3
First Wilshire Securities Management
California
$1.65M 61,020 +30,260 +98%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M 52,377 +6,282 +14%
HIM
5
Herald Investment Management
United Kingdom
$1.35M 50,000 +50,000 New
DIS
6
Diversified Investment Strategies
Louisiana
$1.23M 45,500 -6,225 -12%
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.12M 42,714 +2,540 +6%
MC
8
Menta Capital
California
$760K 28,176 -1,100 -4%
Morgan Stanley
9
Morgan Stanley
New York
$754K 27,936 -26,705 -49%
William Blair & Company
10
William Blair & Company
Illinois
$702K 25,987 -5,800 -18%
GPGA
11
Grandeur Peak Global Advisors
Utah
$633K 23,449 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$483K 17,892 -2,819 -14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$354K 13,106 -200 -2%
AIG
14
American International Group
New York
$329K 12,172 +883 +8%
WC
15
Woodstock Corp
Massachusetts
$288K 10,672 – –
Deutsche Bank
16
Deutsche Bank
Germany
$242K 9,000 -10 -0.1%
SLG
17
Stanley-Laman Group
Pennsylvania
$226K 8,381 +8,381 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$103K 3,800 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$78K 2,900 +2,900 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$71K 2,640 – –
Victory Capital Management
21
Victory Capital Management
Texas
$34K 1,267 +96 +8%
Barclays
22
Barclays
United Kingdom
$31K 1,175 +588 +100%
UBS Group
23
UBS Group
Switzerland
$15K 563 -11,346 -95%
Bank of America
24
Bank of America
North Carolina
$11K 400 – –
CCA
25
Catalyst Capital Advisors
New York
$8K 300 +300 New
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