SILC icon

Silicom
SILC

Overview Fund Activity

47 hedge funds and large institutions have $103M invested in Silicom in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
21
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$4.64M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.45M
3
Two Sigma Investments
Two Sigma Investments
New York
$818K
4
Renaissance Technologies
Renaissance Technologies
New York
$803K
5
Morgan Stanley
Morgan Stanley
New York
$2.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
CCM
Cadence Capital Management
Massachusetts
$0
3
PHS
Pekin Hardy Strauss
Illinois
$8.71M
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M -$255K -8,069 -0.8%
II
2
Ibex Investors
Colorado
$16.7M +$526K +16,631 +3%
PHS
3
Pekin Hardy Strauss
Illinois
$8.71M -$1.21M -38,434 -12%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.49M +$525K +16,600 +9%
FWSM
5
First Wilshire Securities Management
California
$4.64M +$2.8M +88,587 +152%
AC
6
AWH Capital
Texas
$4.43M +$510K +16,136 +13%
FP
7
Foundry Partners
Minnesota
$4.02M -$228K -7,200 -5%
ICM
8
Intrepid Capital Management
Florida
$3.53M +$85.2K +2,695 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.45M +$1.44M +45,667 +72%
Morgan Stanley
10
Morgan Stanley
New York
$2.8M +$631K +19,963 +29%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.87M -$33.2K -1,051 -2%
HIM
12
Herald Investment Management
United Kingdom
$1.57M – – –
WVP
13
Worth Venture Partners
New Jersey
$1.31M +$187K +5,923 +17%
OAM
14
Oxford Asset Management
United Kingdom
$1.23M +$343K +10,846 +39%
AIIMS
15
Analyst IMS Investment Management Services
Israel
$1M – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$888K +$336K +10,641 +61%
Two Sigma Investments
17
Two Sigma Investments
New York
$818K +$818K +25,900 New
Renaissance Technologies
18
Renaissance Technologies
New York
$803K +$803K +25,424 New
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$692K +$12.9K +409 +2%
Millennium Management
20
Millennium Management
New York
$680K +$9.6K +304 +1%
AIP
21
ARS Investment Partners
New York
$637K -$181K -5,715 -22%
WC
22
Woodstock Corp
Massachusetts
$560K – – –
MIH
23
Meitav Investment House
Israel
$504K +$7.31K +220 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$483K +$120K +3,800 +33%
AIM
25
ARK Investment Management
Florida
$482K +$81.4K +2,575 +20%
1
2 3