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Silicom
SILC

65 hedge funds and large institutions have $73.9M invested in Silicom in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

24.62% more ownership

Funds ownership: 0% → 24.62% (+25%)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more funds holding

Funds holding: 63 → 65 (+2)

1% more capital invested

Capital invested by funds: $73.3M → $73.9M (+$595K)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$3.25M
2
GIPM
G2 Investment Partners Management
New York
+$1.32M
3
FP
Foundry Partners
Minnesota
+$1.3M
4
BFA
BlackRock Fund Advisors
California
+$1.07M
5
ACM
Ativo Capital Management
Illinois
+$579K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
2
DIS
Diversified Investment Strategies
Louisiana
-$1.67M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.57M
4
Morgan Stanley
Morgan Stanley
New York
-$1.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$728K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.4M +$473K +12,100 +5%
BFA
2
BlackRock Fund Advisors
California
$7.56M +$1.07M +27,454 +18%
FP
3
Foundry Partners
Minnesota
$5.87M +$1.3M +33,105 +30%
AIP
4
ARS Investment Partners
New York
$3.42M +$3.25M +83,142 New
JP Morgan Chase
5
JP Morgan Chase
New York
$3.01M +$419K +10,722 +17%
State Street
6
State Street
Massachusetts
$3M +$59.1K +1,510 +2%
GIPM
7
G2 Investment Partners Management
New York
$2.99M +$1.32M +33,632 +86%
Goldman Sachs
8
Goldman Sachs
New York
$2.45M -$130K -3,324 -5%
Northern Trust
9
Northern Trust
Illinois
$2.3M +$315K +8,045 +17%
FWSM
10
First Wilshire Securities Management
California
$2.24M -$118K -3,025 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.23M -$728K -18,612 -26%
MC
12
Menta Capital
California
$2.09M +$160K +4,100 +9%
HIM
13
Herald Investment Management
United Kingdom
$2.05M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.95M -$1.48M -37,815 -44%
BIT
15
BlackRock Institutional Trust
California
$1.92M +$8.57K +219 +0.5%
Barclays
16
Barclays
United Kingdom
$1.49M – – –
Wells Fargo
17
Wells Fargo
California
$1.38M +$5.4K +138 +0.4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.1M -$2.28M -58,215 -69%
GC
19
Guggenheim Capital
Illinois
$1.04M +$190K +4,858 +24%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M +$357K +9,114 +57%
BIM
21
BlackRock Investment Management
Delaware
$927K -$1.72K -44 -0.2%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$745K – – –
USAA
23
United Services Automobile Association
Texas
$705K – – –
William Blair & Company
24
William Blair & Company
Illinois
$626K -$580K -14,825 -49%
ACM
25
Ativo Capital Management
Illinois
$608K +$579K +14,804 New
1
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SILC Hedge Fund Activity: Q4 2016 in Review

65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2016, worth a combined $73.9M — up 0.81% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SILC positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $3.25M. The largest seller was Renaissance Technologies, cutting an estimated $2.28M.

  • 65 institutional investors held Silicom (SILC) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $73.9M of Silicom stock for Q4 2016, up 0.81% quarter-over-quarter.
  • 9 funds opened new Silicom positions in Q4 2016 and 6 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q4 2016 was ARS Investment Partners, an estimated $3.25M added.
  • The largest Silicom seller in Q4 2016 was Renaissance Technologies, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2016.