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Silicom
SILC

65 hedge funds and large institutions have $92.1M invested in Silicom in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $73.9M → $92.1M (+$18.2M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0.56% more ownership

Funds ownership: 24.62% → 25.19% (+0.56%)

0% more funds holding

Funds holding: 65 → 65 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
20
Closed
6
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$39K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.2M
2
GIPM
G2 Investment Partners Management
New York
+$3.99M
3
WVP
Worth Venture Partners
New Jersey
+$1.41M
4
CCM
Cadence Capital Management
Massachusetts
+$1.28M
5
State Street
State Street
Massachusetts
+$831K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
3
Barclays
Barclays
United Kingdom
-$1.39M
4
AIP
ARS Investment Partners
New York
-$1.19M
5
MC
Menta Capital
California
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.3M +$463K +11,700 +4%
BlackRock
2
BlackRock
New York
$12.8M +$10.2M +257,478 +56,964%
GIPM
3
G2 Investment Partners Management
New York
$8.63M +$3.99M +100,888 +139%
FP
4
Foundry Partners
Minnesota
$7.09M -$8.9K -225 -0.2%
State Street
5
State Street
Massachusetts
$4.68M +$831K +21,013 +29%
Morgan Stanley
6
Morgan Stanley
New York
$3.13M +$618K +15,623 +33%
FWSM
7
First Wilshire Securities Management
California
$3.12M +$322K +8,151 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.9M -$588K -14,869 -20%
AIP
9
ARS Investment Partners
New York
$2.63M -$1.19M -30,088 -36%
Northern Trust
10
Northern Trust
Illinois
$2.48M -$240K -6,073 -11%
HIM
11
Herald Investment Management
United Kingdom
$2.48M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.05M +$576K +14,562 +55%
WVP
13
Worth Venture Partners
New Jersey
$1.77M +$1.41M +35,603 New
MC
14
Menta Capital
California
$1.7M -$662K -16,739 -33%
Wells Fargo
15
Wells Fargo
California
$1.63M -$25.9K -656 -2%
CCM
16
Cadence Capital Management
Massachusetts
$1.6M +$1.28M +32,264 New
TCIM
17
TIAA CREF Investment Management
New York
$1.33M +$66.7K +1,688 +7%
Millennium Management
18
Millennium Management
New York
$1.29M +$560K +14,168 +120%
GC
19
Guggenheim Capital
Illinois
$1.04M -$178K -4,503 -18%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$901K – – –
USAA
21
United Services Automobile Association
Texas
$853K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$807K +$60K +1,517 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$776K +$50.4K +1,275 +9%
ACM
24
Ativo Capital Management
Illinois
$735K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$721K +$233K +5,883 +68%
1
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SILC Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2017, worth a combined $92.1M — up 25% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SILC positions and 6 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $2.15M.

  • 65 institutional investors held Silicom (SILC) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $92.1M of Silicom stock for Q1 2017, up 25% quarter-over-quarter.
  • 10 funds opened new Silicom positions in Q1 2017 and 6 closed out, a net change of +4 holders.
  • The largest Silicom buyer in Q1 2017 was BlackRock, an estimated $10.2M added.
  • The largest Silicom seller in Q1 2017 was Goldman Sachs, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2017.