Silicom
SILC
58 hedge funds and large institutions have $70.7M invested in Silicom in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 17 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
3.6% less ownership
Funds ownership: 25.19% → 21.59% (-3.6%)
11% less call options, than puts
Call options by funds: $208K | Put options by funds: $233K
11% less funds holding
Funds holding: 65 → 58 (-7)
23% less capital invested
Capital invested by funds: $92.1M → $70.7M (-$21.5M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$3.34M |
| 2 |
Goldman Sachs
New York
|
+$1.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.5M |
| 4 |
ECM
Element Capital Management
New York
|
+$1.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.7M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$3.37M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.07M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.48M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.04M |
SILC Hedge Fund Activity: Q2 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2017, worth a combined $70.7M — down 23% from $92.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SILC and 10 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $3.34M. The largest seller was BlackRock, cutting an estimated $12.7M.
- 58 institutional investors held Silicom (SILC) as of Q2 2017, down from 65 in Q1 2017.
- Funds reported $70.7M of Silicom stock for Q2 2017, down 23% quarter-over-quarter.
- 10 funds opened new Silicom positions in Q2 2017 and 17 closed out, a net change of -7 holders.
- The largest Silicom buyer in Q2 2017 was EAM Investors, an estimated $3.34M added.
- The largest Silicom seller in Q2 2017 was BlackRock, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2017.