Silicom
SILC
37 hedge funds and large institutions have $30M invested in Silicom in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
59% more capital invested
Capital invested by funds: $18.9M → $30M (+$11.2M)
42% more funds holding
Funds holding: 26 → 37 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.06M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.03M |
| 3 |
Goldman Sachs
New York
|
+$782K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$778K |
| 5 |
D.E. Shaw & Co
New York
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$228K |
| 2 |
AIG
American International Group
New York
|
-$176K |
| 3 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$47.1K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$23.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$23.6K |
SILC Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2015, worth a combined $30M — up 59% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SILC positions and 1 closed out — a net gain of 11 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was William Blair & Company, cutting an estimated $228K.
- 37 institutional investors held Silicom (SILC) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $30M of Silicom stock for Q4 2015, up 59% quarter-over-quarter.
- 12 funds opened new Silicom positions in Q4 2015 and 1 closed out, a net change of +11 holders.
- The largest Silicom buyer in Q4 2015 was Morgan Stanley, an estimated $1.06M added.
- The largest Silicom seller in Q4 2015 was William Blair & Company, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2015.