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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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.73M
2
USAA
United Services Automobile Association
Texas
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$818K
5
GIPM
G2 Investment Partners Management
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$549K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$410K
3
Two Sigma Investments
Two Sigma Investments
New York
-$311K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$282K
5
Renaissance Technologies
Renaissance Technologies
New York
-$273K

SILC Hedge Fund Activity: Q1 2016 in Review

41 of the 3,767 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.