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Silicom
SILC

Overview Fund Activity

41 hedge funds and large institutions have $40.3M invested in Silicom in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.32M
2
USAA
2
United Services Automobile Association
Texas
$1.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
GIPM
5
G2 Investment Partners Management
New York
$774K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.02M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$451K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.32M 272,858 +57,400 +27%
FP
2
Foundry Partners
Minnesota
$3.15M 92,170 +3,000 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.12M 91,281 +27,194 +42%
Goldman Sachs
4
Goldman Sachs
New York
$2.18M 63,932 +37,395 +141%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.09M 61,330 -8,281 -12%
FWSM
6
First Wilshire Securities Management
California
$2M 58,480 -1,735 -3%
HIM
7
Herald Investment Management
United Kingdom
$1.7M 50,000 – –
MC
8
Menta Capital
California
$1.61M 47,274 +8,633 +22%
TFCM
9
Taylor Frigon Capital Management
Arizona
$1.52M 44,526 +2,258 +5%
DIS
10
Diversified Investment Strategies
Louisiana
$1.44M 42,200 -1,700 -4%
USAA
11
United Services Automobile Association
Texas
$1.3M 38,069 +38,069 New
Barclays
12
Barclays
United Kingdom
$1.23M 36,227 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.02M 29,895 -13,630 -31%
Wells Fargo
14
Wells Fargo
California
$988K 28,931 +13,360 +86%
GPGA
15
Grandeur Peak Global Advisors
Utah
$967K 28,325 -4,649 -14%
GIPM
16
G2 Investment Partners Management
New York
$774K 22,684 +22,684 New
SPM
17
Symmetry Peak Management
Pennsylvania
$734K 21,500 +21,500 New
AIIMS
18
Analyst IMS Investment Management Services
Israel
$673K 19,718 +19,718 New
William Blair & Company
19
William Blair & Company
Illinois
$555K 16,287 -1,950 -11%
WC
20
Woodstock Corp
Massachusetts
$526K 15,421 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$451K 13,222 -10,333 -44%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$451K 13,200 +894 +7%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$371K 10,867 +10,867 New
EGA
24
Eagle Global Advisors
Texas
$366K 10,717 +3,000 +39%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$358K 10,500 +3,700 +54%
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