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Silicom
SILC

Overview Fund Activity

54 hedge funds and large institutions have $134M invested in Silicom in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
18
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.08M
3
FWSM
First Wilshire Securities Management
California
$4.75M
4
PHS
Pekin Hardy Strauss
Illinois
$9.9M
5
WVP
Worth Venture Partners
New Jersey
$1.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.8M
2
2L
22NW LP
Washington
$0
3
FP
Foundry Partners
Minnesota
$4.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$644K
5
Wells Fargo
Wells Fargo
California
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37M +$3.62M +94,722 +11%
II
2
Ibex Investors
Colorado
$15.2M +$485K +12,668 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$10.8M -$5.99M -156,550 -36%
PHS
4
Pekin Hardy Strauss
Illinois
$9.9M +$1.65M +43,028 +20%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$7.21M -$136K -3,550 -2%
TCM
6
Tygh Capital Management
Oregon
$4.86M +$1.12M +29,187 +30%
FWSM
7
First Wilshire Securities Management
California
$4.75M +$2.04M +53,288 +75%
AC
8
AWH Capital
Texas
$4.74M +$382K +10,000 +9%
FP
9
Foundry Partners
Minnesota
$4.5M -$1.5M -39,135 -25%
CCM
10
Cadence Capital Management
Massachusetts
$3.15M +$55.5K +1,452 +2%
Morgan Stanley
11
Morgan Stanley
New York
$3.13M +$1.18M +30,736 +60%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.08M +$2.08M +54,197 New
TFCM
13
Taylor Frigon Capital Management
Arizona
$2.06M -$22.5K -589 -1%
HIM
14
Herald Investment Management
United Kingdom
$1.91M – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.88M -$394K -10,307 -17%
RHJA
16
Rice Hall James & Associates
California
$1.79M -$101K -2,650 -5%
Wells Fargo
17
Wells Fargo
California
$1.77M -$850K -22,206 -32%
OAM
18
Oxford Asset Management
United Kingdom
$1.69M -$799K -20,884 -32%
AIP
19
ARS Investment Partners
New York
$1.64M -$122K -3,200 -7%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$1.26M -$25.3K -660 -2%
WVP
21
Worth Venture Partners
New Jersey
$1.2M +$1.2M +31,335 New
QI
22
QS Investors
New York
$1.14M +$1.14M +29,800 New
Two Sigma Investments
23
Two Sigma Investments
New York
$885K +$37.3K +976 +4%
EGA
24
Eagle Global Advisors
Texas
$828K +$326K +8,522 +65%
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$817K +$9.9K +259 +1%
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