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Silicom
SILC

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$12.8M
2
GIPM
G2 Investment Partners Management
New York
$8.63M
3
WVP
Worth Venture Partners
New Jersey
$1.77M
4
CCM
Cadence Capital Management
Massachusetts
$1.6M
5
State Street
State Street
Massachusetts
$4.68M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$258K
2
Vanguard Group
Vanguard Group
Pennsylvania
$684K
3
Barclays
Barclays
United Kingdom
$51K
4
AIP
ARS Investment Partners
New York
$2.64M
5
MC
Menta Capital
California
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.3M +$581K +11,700 +4%
BlackRock
2
BlackRock
New York
$12.8M +$12.8M +257,478 +56,964%
GIPM
3
G2 Investment Partners Management
New York
$8.63M +$5.01M +100,888 +139%
FP
4
Foundry Partners
Minnesota
$7.09M -$11.2K -225 -0.2%
State Street
5
State Street
Massachusetts
$4.68M +$1.04M +21,013 +29%
Morgan Stanley
6
Morgan Stanley
New York
$3.13M +$776K +15,623 +33%
FWSM
7
First Wilshire Securities Management
California
$3.12M +$405K +8,151 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.9M -$739K -14,869 -20%
AIP
9
ARS Investment Partners
New York
$2.64M -$1.49M -30,088 -36%
Northern Trust
10
Northern Trust
Illinois
$2.48M -$302K -6,073 -11%
HIM
11
Herald Investment Management
United Kingdom
$2.48M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$2.05M +$723K +14,562 +55%
WVP
13
Worth Venture Partners
New Jersey
$1.77M +$1.77M +35,603 New
MC
14
Menta Capital
California
$1.7M -$832K -16,739 -33%
Wells Fargo
15
Wells Fargo
California
$1.63M -$32.6K -656 -2%
CCM
16
Cadence Capital Management
Massachusetts
$1.6M +$1.6M +32,264 New
TCIM
17
TIAA CREF Investment Management
New York
$1.34M +$83.9K +1,688 +7%
Millennium Management
18
Millennium Management
New York
$1.29M +$703K +14,168 +120%
GC
19
Guggenheim Capital
Illinois
$1.04M -$223K -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 +$75.4K +1,517 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$776K +$63.3K +1,275 +9%
ACM
24
Ativo Capital Management
Illinois
$735K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$721K +$292K +5,883 +68%
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