SILC icon

Silicom
SILC

Overview Fund Activity

44 hedge funds and large institutions have $96.7M invested in Silicom in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
15
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$3.54M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.6M
3
PHS
3
Pekin Hardy Strauss
Illinois
$10.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.1M
5
FP
5
Foundry Partners
Minnesota
$4.36M

Top Sellers

1
TCM
1
Tygh Capital Management
Oregon
$0
2
FWSM
2
First Wilshire Securities Management
California
$1.89M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M 1,011,463 +44,701 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.6M 386,378 +103,954 +37%
PHS
3
Pekin Hardy Strauss
Illinois
$10.3M 313,949 +55,054 +21%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.14M 188,883 +288 +0.2%
FP
5
Foundry Partners
Minnesota
$4.36M 134,253 +16,525 +14%
AC
6
AWH Capital
Texas
$4.03M 124,032 – –
ICM
7
Intrepid Capital Management
Florida
$3.54M 108,996 +108,996 New
CCM
8
Cadence Capital Management
Massachusetts
$2.6M 79,658 -2,665 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.23M 68,624 -13,194 -16%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.06M 63,421 +9,224 +17%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.96M 60,194 +6,384 +12%
FWSM
12
First Wilshire Securities Management
California
$1.89M 58,197 -66,077 -53%
HIM
13
Herald Investment Management
United Kingdom
$1.62M 50,000 – –
WVP
14
Worth Venture Partners
New Jersey
$1.16M 35,619 +4,284 +14%
AIIMS
15
Analyst IMS Investment Management Services
Israel
$997K 30,692 -2,240 -7%
OAM
16
Oxford Asset Management
United Kingdom
$913K 27,932 -16,126 -37%
AIP
17
ARS Investment Partners
New York
$841K 25,880 -16,985 -40%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$699K 21,515 +149 +0.7%
Millennium Management
19
Millennium Management
New York
$694K 21,224 +6,495 +44%
WC
20
Woodstock Corp
Massachusetts
$576K 17,729 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$571K 17,470 -3,206 -16%
MIH
22
Meitav Investment House
Israel
$482K 14,957 +9,280 +163%
Victory Capital Management
23
Victory Capital Management
Texas
$417K 12,758 – –
AIM
24
ARK Investment Management
Florida
$411K 12,669 -903 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$373K 11,476 -500 -4%
1
2 3