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Silicom

50 hedge funds and large institutions have $43.9M invested in Silicom in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

22% more funds holding

Funds holding: 4150 (+9)

9% more capital invested

Capital invested by funds: $40.3M → $43.9M (+$3.67M)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
14
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.9M +$3.56M +123,700 +45%
BFA
2
BlackRock Fund Advisors
California
$4.32M +$4.16M +144,340 New
FP
3
Foundry Partners
Minnesota
$3.24M +$469K +16,290 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.17M +$320K +11,090 +18%
FWSM
5
First Wilshire Securities Management
California
$1.73M -$15.8K -550 -0.9%
HIM
6
Herald Investment Management
United Kingdom
$1.49M
State Street
7
State Street
Massachusetts
$1.46M +$1.41M +48,837 New
MC
8
Menta Capital
California
$1.42M +$2.85K +99 +0.2%
Northern Trust
9
Northern Trust
Illinois
$1.4M +$1.35M +46,953 New
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.35M +$14.5K +502 +1%
BIT
11
BlackRock Institutional Trust
California
$1.31M +$1.26M +43,807 New
DIS
12
Diversified Investment Strategies
Louisiana
$1.26M
Barclays
13
Barclays
United Kingdom
$1.09M +$5.73K +199 +0.5%
Wells Fargo
14
Wells Fargo
California
$927K +$60K +2,081 +7%
Morgan Stanley
15
Morgan Stanley
New York
$858K -$1.8M -62,612 -69%
GPGA
16
Grandeur Peak Global Advisors
Utah
$847K
BIM
17
BlackRock Investment Management
Delaware
$677K +$653K +22,652 New
Goldman Sachs
18
Goldman Sachs
New York
$656K -$1.21M -41,989 -66%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$564K -$23.9K -831 -4%
USAA
20
United Services Automobile Association
Texas
$513K -$602K -20,900 -55%
TCIM
21
TIAA CREF Investment Management
New York
$480K +$463K +16,069 New
WC
22
Woodstock Corp
Massachusetts
$461K -$58 -2 -0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$386K -$8.47K -294 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$352K +$339K +11,782 New
Deutsche Bank
25
Deutsche Bank
Germany
$344K +$73.4K +2,547 +28%

SILC Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2016, worth a combined $43.9M — up 9.1% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SILC positions and 13 closed out — a net gain of 9 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $1.8M.

  • 50 institutional investors held Silicom (SILC) as of Q2 2016, up from 41 in Q1 2016.
  • Funds reported $43.9M of Silicom stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Silicom positions in Q2 2016 and 13 closed out, a net change of +9 holders.
  • The largest Silicom buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.16M added.
  • The largest Silicom seller in Q2 2016 was Morgan Stanley, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2016.