Silicom
SILC
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
34% more capital invested
Capital invested by funds: $30M → $40.3M (+$10.2M)
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
11% more funds holding
Funds holding: 37 → 41 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.73M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.15M |
| 3 |
Goldman Sachs
New York
|
+$1.12M |
| 4 |
Morgan Stanley
New York
|
+$818K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$549K |
| 2 |
D.E. Shaw & Co
New York
|
-$410K |
| 3 |
Two Sigma Investments
New York
|
-$311K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$282K |
| 5 |
Renaissance Technologies
New York
|
-$273K |
SILC Hedge Fund Activity: Q1 2016 in Review
41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2016, worth a combined $40.3M — up 34% from $30M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SILC positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.73M. The largest seller was AJO LP, exiting entirely with an estimated $549K sold.
- 41 institutional investors held Silicom (SILC) as of Q1 2016, up from 37 in Q4 2015.
- Funds reported $40.3M of Silicom stock for Q1 2016, up 34% quarter-over-quarter.
- 11 funds opened new Silicom positions in Q1 2016 and 7 closed out, a net change of +4 holders.
- The largest Silicom buyer in Q1 2016 was Wellington Management Group, an estimated $1.73M added.
- The largest Silicom seller in Q1 2016 was AJO LP, an estimated $549K sold.
Based on aggregated 13F filings for Q1 2016.