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Silicom

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.75% less ownership

Funds ownership: 46.53%45.78% (-0.75%)

19% less funds holding

Funds holding: 5444 (-10)

28% less capital invested

Capital invested by funds: $134M → $96.7M (-$37.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M +$1.47M +44,701 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.6M +$3.43M +103,954 +37%
PHS
3
Pekin Hardy Strauss
Illinois
$10.3M +$1.82M +55,054 +21%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.13M +$9.5K +288 +0.2%
FP
5
Foundry Partners
Minnesota
$4.36M +$545K +16,525 +14%
AC
6
AWH Capital
Texas
$4.03M
ICM
7
Intrepid Capital Management
Florida
$3.54M +$3.6M +108,996 New
CCM
8
Cadence Capital Management
Massachusetts
$2.6M -$87.9K -2,665 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.23M -$435K -13,194 -16%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.06M +$304K +9,224 +17%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.96M +$211K +6,384 +12%
FWSM
12
First Wilshire Securities Management
California
$1.89M -$2.18M -66,077 -53%
HIM
13
Herald Investment Management
United Kingdom
$1.62M
WVP
14
Worth Venture Partners
New Jersey
$1.16M +$141K +4,284 +14%
AIIMS
15
Analyst IMS Investment Management Services
Israel
$997K -$73.9K -2,240 -7%
OAM
16
Oxford Asset Management
United Kingdom
$913K -$532K -16,126 -37%
AIP
17
ARS Investment Partners
New York
$841K -$560K -16,985 -40%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$699K +$4.92K +149 +0.7%
Millennium Management
19
Millennium Management
New York
$694K +$214K +6,495 +44%
WC
20
Woodstock Corp
Massachusetts
$576K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$571K -$106K -3,206 -16%
MIH
22
Meitav Investment House
Israel
$482K +$306K +9,280 +163%
Victory Capital Management
23
Victory Capital Management
Texas
$417K
AIM
24
ARK Investment Management
Florida
$411K -$29.8K -903 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$373K -$16.5K -500 -4%

SILC Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2019, worth a combined $96.7M — down 28% from $134M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SILC and 4 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Ibex Investors, adding an estimated $3.78M. The largest seller was Tygh Capital Management, exiting entirely with an estimated $4.86M sold.

  • 44 institutional investors held Silicom (SILC) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $96.7M of Silicom stock for Q2 2019, down 28% quarter-over-quarter.
  • 4 funds opened new Silicom positions in Q2 2019 and 14 closed out, a net change of -10 holders.
  • The largest Silicom buyer in Q2 2019 was Ibex Investors, an estimated $3.78M added.
  • The largest Silicom seller in Q2 2019 was Tygh Capital Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2019.