Silicom
SILC
65 hedge funds and large institutions have $180M invested in Silicom in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
65% more capital invested
Capital invested by funds: $109M → $180M (+$71.1M)
9.29% more ownership
Funds ownership: 25.19% → 34.48% (+9.3%)
8% more funds holding
Funds holding: 60 → 65 (+5)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$12.9M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$9.44M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.29M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.54M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.88M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.49M |
| 3 |
Two Sigma Investments
New York
|
-$936K |
| 4 |
JP Morgan Chase
New York
|
-$865K |
| 5 |
D.E. Shaw & Co
New York
|
-$781K |
SILC Hedge Fund Activity: Q4 2017 in Review
65 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2017, worth a combined $180M — up 65% from $109M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SILC positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $12.9M. The largest seller was EAM Investors, cutting an estimated $1.88M.
- 65 institutional investors held Silicom (SILC) as of Q4 2017, up from 60 in Q3 2017.
- Funds reported $180M of Silicom stock for Q4 2017, up 65% quarter-over-quarter.
- 12 funds opened new Silicom positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest Silicom buyer in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $12.9M added.
- The largest Silicom seller in Q4 2017 was EAM Investors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2017.