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Silicom
SILC

Overview Fund Activity

51 hedge funds and large institutions have $78M invested in Silicom in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
22
Reduced
9
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.74M
3
2L
22NW LP
Washington
+$2.18M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.32M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$18M
2
HRCM
Hood River Capital Management
Florida
-$7.49M
3
DCM
Driehaus Capital Management
Illinois
-$6.16M
4
CCPM
Cooper Creek Partners Management
New York
-$4.66M
5
USAA
United Services Automobile Association
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.6M +$943K +27,400 +6%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$6.61M +$119K +3,450 +2%
AC
3
AWH Capital
Texas
$6.2M -$86K -2,500 -1%
FP
4
Foundry Partners
Minnesota
$4.45M +$734K +21,323 +20%
Millennium Management
5
Millennium Management
New York
$4.39M +$2.92M +84,943 +199%
Morgan Stanley
6
Morgan Stanley
New York
$3.46M +$1.61M +46,651 +86%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.74M +$2.74M +79,472 New
FWSM
8
First Wilshire Securities Management
California
$2.33M +$200K +5,820 +9%
2L
9
22NW LP
Washington
$2.18M +$2.18M +63,438 New
OAM
10
Oxford Asset Management
United Kingdom
$2.01M +$1.18M +34,404 +144%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.96M +$590K +17,148 +43%
HIM
12
Herald Investment Management
United Kingdom
$1.72M – – –
BIM
13
Bogle Investment Management
Massachusetts
$1.67M +$1.04M +30,196 +164%
Wells Fargo
14
Wells Fargo
California
$1.6M +$202K +5,867 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M +$309K +8,983 +25%
AIP
16
ARS Investment Partners
New York
$1.52M -$118K -3,438 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.5M -$773K -22,462 -34%
Citadel Advisors
18
Citadel Advisors
Florida
$1.32M +$1.32M +38,306 New
AIIMS
19
Analyst IMS Investment Management Services
Israel
$1.27M +$648K +18,825 +104%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$994K +$815K +23,691 +456%
VF
21
Virtu Financial
New York
$942K +$942K +27,365 New
CCM
22
Cadence Capital Management
Massachusetts
$920K +$193K +5,607 +27%
PHS
23
Pekin Hardy Strauss
Illinois
$848K +$848K +24,650 New
RHJA
24
Rice Hall James & Associates
California
$834K -$643K -18,668 -44%
WVP
25
Worth Venture Partners
New Jersey
$819K +$221K +6,424 +37%
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