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Silicom

63 hedge funds and large institutions have $73.3M invested in Silicom in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

67% more capital invested

Capital invested by funds: $43.9M → $73.3M (+$29.4M)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

26% more funds holding

Funds holding: 5063 (+13)

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11M -$4.9M -131,700 -33%
BFA
2
BlackRock Fund Advisors
California
$6.48M +$450K +12,088 +8%
FP
3
Foundry Partners
Minnesota
$4.55M +$49.8K +1,340 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.53M +$2.1M +56,584 +197%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.52M +$3.16M +84,900 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.02M +$18K +483 +0.7%
State Street
7
State Street
Massachusetts
$2.96M +$846K +22,741 +47%
Goldman Sachs
8
Goldman Sachs
New York
$2.61M +$1.53M +41,065 +187%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.59M +$2.32M +62,273 +23,951%
FWSM
10
First Wilshire Securities Management
California
$2.38M -$13K -350 -0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$2.25M +$1.6M +42,889 +371%
HIM
12
Herald Investment Management
United Kingdom
$2.07M
Northern Trust
13
Northern Trust
Illinois
$1.99M +$37.7K +1,014 +2%
MC
14
Menta Capital
California
$1.94M -$19.2K -515 -1%
BIT
15
BlackRock Institutional Trust
California
$1.92M +$99.4K +2,672 +6%
DIS
16
Diversified Investment Strategies
Louisiana
$1.67M -$68.8K -1,850 -4%
GIPM
17
G2 Investment Partners Management
New York
$1.62M +$1.46M +39,210 New
Barclays
18
Barclays
United Kingdom
$1.5M -$7.4K -199 -0.5%
Wells Fargo
19
Wells Fargo
California
$1.38M +$87.8K +2,360 +8%
William Blair & Company
20
William Blair & Company
Illinois
$1.24M +$1.12M +30,050 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.07M +$964K +25,923 New
BIM
22
BlackRock Investment Management
Delaware
$935K -$2.12K -57 -0.3%
GC
23
Guggenheim Capital
Illinois
$850K +$764K +20,536 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$841K +$755K +20,311 New
AIIMS
25
Analyst IMS Investment Management Services
Israel
$751K -$27.9K -750 -4%

SILC Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2016, worth a combined $73.3M — up 67% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SILC positions and 2 closed out — a net gain of 14 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.16M. The largest seller was Wellington Management Group, cutting an estimated $4.9M.

  • 63 institutional investors held Silicom (SILC) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $73.3M of Silicom stock for Q3 2016, up 67% quarter-over-quarter.
  • 16 funds opened new Silicom positions in Q3 2016 and 2 closed out, a net change of +14 holders.
  • The largest Silicom buyer in Q3 2016 was Renaissance Technologies, an estimated $3.16M added.
  • The largest Silicom seller in Q3 2016 was Wellington Management Group, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2016.