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Silicom
SILC

Overview Fund Activity

52 hedge funds and large institutions have $105M invested in Silicom in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
11
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
II
Ibex Investors
Colorado
$14.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.75M
3
PHS
Pekin Hardy Strauss
Illinois
$7.06M
4
CCM
Cadence Capital Management
Massachusetts
$2.56M
5
FP
Foundry Partners
Minnesota
$6.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$26.3M
2
Citadel Advisors
Citadel Advisors
Florida
$232K
3
ARTA
A.R.T. Advisors
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.19M
5
Morgan Stanley
Morgan Stanley
New York
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.3M -$2.64M -65,024 -9%
II
2
Ibex Investors
Colorado
$14.2M +$5.54M +136,650 +64%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$7.79M – – –
PHS
4
Pekin Hardy Strauss
Illinois
$7.06M +$1.98M +48,768 +39%
FP
5
Foundry Partners
Minnesota
$6.49M +$1.21M +29,810 +23%
AC
6
AWH Capital
Texas
$5.72M – – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$3.75M +$3.75M +92,532 New
FWSM
8
First Wilshire Securities Management
California
$2.9M +$174K +4,291 +6%
2L
9
22NW LP
Washington
$2.57M – – –
CCM
10
Cadence Capital Management
Massachusetts
$2.56M +$1.34M +33,055 +110%
Wells Fargo
11
Wells Fargo
California
$2.33M -$349K -8,608 -13%
TFCM
12
Taylor Frigon Capital Management
Arizona
$2.19M -$277K -6,824 -11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.19M -$541K -13,328 -20%
HIM
14
Herald Investment Management
United Kingdom
$2.03M – – –
AIP
15
ARS Investment Partners
New York
$1.91M +$111K +2,730 +6%
RHJA
16
Rice Hall James & Associates
California
$1.81M +$55.3K +1,364 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.53M -$183K -4,500 -11%
WVP
18
Worth Venture Partners
New Jersey
$1.21M +$1.21M +29,728 New
OAM
19
Oxford Asset Management
United Kingdom
$1.07M -$22.2K -543 -2%
Marshall Wace
20
Marshall Wace
United Kingdom
$969K +$969K +23,883 New
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$841K +$6.65K +164 +0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$738K -$240K -5,914 -25%
Two Sigma Investments
23
Two Sigma Investments
New York
$713K +$713K +17,569 New
AIM
24
ARK Investment Management
Florida
$580K -$25.6K -630 -4%
EGA
25
Eagle Global Advisors
Texas
$532K +$162K +4,000 +44%
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