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Silicom
SILC

Overview Fund Activity

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.

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
20
Reduced
19
Closed
17
Calls
$208K
Puts
$233K
Net Calls
-$25K
Net Calls Change
-$64K

Top Buyers

1
EI
1
EAM Investors
California
$3.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.89M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.04M
4
ECM
4
Element Capital Management
New York
$1.07M
5
Ameriprise
5
Ameriprise
Minnesota
$1.04M

Top Sellers

1
BlackRock
1
BlackRock
New York
$9K
2
GIPM
2
G2 Investment Partners Management
New York
$4.67M
3
State Street
3
State Street
Massachusetts
$1.41M
4
Northern Trust
4
Northern Trust
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.9M 267,458 -21,200 -7%
FP
2
Foundry Partners
Minnesota
$6.26M 141,055 -1,625 -1%
GIPM
3
G2 Investment Partners Management
New York
$4.67M 105,195 -68,535 -39%
EI
4
EAM Investors
California
$3.01M 67,771 +67,771 New
FWSM
5
First Wilshire Securities Management
California
$2.76M 62,206 -500 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.65M 59,832 +18,585 +45%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.65M 59,675 +1,289 +2%
Morgan Stanley
8
Morgan Stanley
New York
$2.47M 55,633 -7,428 -12%
AIP
9
ARS Investment Partners
New York
$2.32M 52,273 -781 -1%
HIM
10
Herald Investment Management
United Kingdom
$2.22M 50,000 – –
Millennium Management
11
Millennium Management
New York
$2.11M 47,617 +21,597 +83%
Deutsche Bank
12
Deutsche Bank
Germany
$2.04M 46,102 +30,460 +195%
Goldman Sachs
13
Goldman Sachs
New York
$1.89M 42,544 +37,349 +719%
CCM
14
Cadence Capital Management
Massachusetts
$1.82M 40,920 +8,656 +27%
Wells Fargo
15
Wells Fargo
California
$1.56M 35,205 +2,351 +7%
State Street
16
State Street
Massachusetts
$1.41M 31,741 -62,360 -66%
WVP
17
Worth Venture Partners
New Jersey
$1.25M 28,084 -7,519 -21%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.2M 27,067 +18,549 +218%
ECM
19
Element Capital Management
New York
$1.07M 24,222 +24,222 New
Ameriprise
20
Ameriprise
Minnesota
$1.04M 23,359 +23,359 New
PP
21
Paloma Partners
Connecticut
$918K 20,700 +20,700 New
GC
22
Guggenheim Capital
Illinois
$820K 18,487 -2,404 -12%
MC
23
Menta Capital
California
$816K 18,406 -15,813 -46%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$805K 18,137 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$789K 17,781 +8,823 +98%
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