We are live on ! Find out more
SILC icon

Silicom

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

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 4654 (+8)

13% more capital invested

Capital invested by funds: $119M → $134M (+$15.3M)

0.99% more ownership

Funds ownership: 45.54%46.53% (+0.99%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

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
0.06%
New
11
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37M +$3.44M +94,722 +11%
II
2
Ibex Investors
Colorado
$15.2M +$460K +12,668 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$10.8M -$5.68M -156,550 -36%
PHS
4
Pekin Hardy Strauss
Illinois
$9.9M +$1.56M +43,028 +20%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$7.21M -$129K -3,550 -2%
TCM
6
Tygh Capital Management
Oregon
$4.86M +$1.06M +29,187 +30%
FWSM
7
First Wilshire Securities Management
California
$4.75M +$1.93M +53,288 +75%
AC
8
AWH Capital
Texas
$4.74M +$363K +10,000 +9%
FP
9
Foundry Partners
Minnesota
$4.5M -$1.42M -39,135 -25%
CCM
10
Cadence Capital Management
Massachusetts
$3.15M +$52.7K +1,452 +2%
Morgan Stanley
11
Morgan Stanley
New York
$3.13M +$1.12M +30,736 +60%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.08M +$1.97M +54,197 New
TFCM
13
Taylor Frigon Capital Management
Arizona
$2.06M -$21.4K -589 -1%
HIM
14
Herald Investment Management
United Kingdom
$1.91M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.88M -$374K -10,307 -17%
RHJA
16
Rice Hall James & Associates
California
$1.79M -$96.1K -2,650 -5%
Wells Fargo
17
Wells Fargo
California
$1.76M -$806K -22,206 -32%
OAM
18
Oxford Asset Management
United Kingdom
$1.69M -$758K -20,884 -32%
AIP
19
ARS Investment Partners
New York
$1.64M -$116K -3,200 -7%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$1.26M -$23.9K -660 -2%
WVP
21
Worth Venture Partners
New Jersey
$1.2M +$1.14M +31,335 New
QI
22
QS Investors
New York
$1.14M +$1.08M +29,800 New
Two Sigma Investments
23
Two Sigma Investments
New York
$885K +$35.4K +976 +4%
EGA
24
Eagle Global Advisors
Texas
$828K +$309K +8,522 +65%
CCMINC
25
Cardinal Capital Management Inc (North Carolina)
North Carolina
$817K +$9.4K +259 +1%

SILC Hedge Fund Activity: Q1 2019 in Review

54 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2019, worth a combined $134M — up 13% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SILC positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.44M. The largest seller was Janus Henderson Group, cutting an estimated $5.68M.

  • 54 institutional investors held Silicom (SILC) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $134M of Silicom stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Silicom positions in Q1 2019 and 3 closed out, a net change of +8 holders.
  • The largest Silicom buyer in Q1 2019 was Wellington Management Group, an estimated $3.44M added.
  • The largest Silicom seller in Q1 2019 was Janus Henderson Group, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2019.