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Silicom

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

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $96.7M → $103M (+$6.63M)

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.76% less ownership

Funds ownership: 45.78%43.02% (-2.8%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M -$252K -8,069 -0.8%
II
2
Ibex Investors
Colorado
$16.7M +$520K +16,631 +3%
PHS
3
Pekin Hardy Strauss
Illinois
$8.71M -$1.2M -38,434 -12%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.49M +$519K +16,600 +9%
FWSM
5
First Wilshire Securities Management
California
$4.64M +$2.77M +88,587 +152%
AC
6
AWH Capital
Texas
$4.43M +$504K +16,136 +13%
FP
7
Foundry Partners
Minnesota
$4.01M -$225K -7,200 -5%
ICM
8
Intrepid Capital Management
Florida
$3.53M +$84.3K +2,695 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.45M +$1.43M +45,667 +72%
Morgan Stanley
10
Morgan Stanley
New York
$2.8M +$624K +19,963 +29%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.87M -$32.9K -1,051 -2%
HIM
12
Herald Investment Management
United Kingdom
$1.57M
WVP
13
Worth Venture Partners
New Jersey
$1.31M +$185K +5,923 +17%
OAM
14
Oxford Asset Management
United Kingdom
$1.23M +$339K +10,846 +39%
AIIMS
15
Analyst IMS Investment Management Services
Israel
$1M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$888K +$333K +10,641 +61%
Two Sigma Investments
17
Two Sigma Investments
New York
$818K +$810K +25,900 New
Renaissance Technologies
18
Renaissance Technologies
New York
$803K +$795K +25,424 New
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$692K +$12.8K +409 +2%
Millennium Management
20
Millennium Management
New York
$680K +$9.5K +304 +1%
AIP
21
ARS Investment Partners
New York
$637K -$179K -5,715 -22%
WC
22
Woodstock Corp
Massachusetts
$560K
MIH
23
Meitav Investment House
Israel
$504K +$6.88K +220 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$483K +$119K +3,800 +33%
AIM
25
ARK Investment Management
Florida
$482K +$80.5K +2,575 +20%

SILC Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2019, worth a combined $103M — up 6.9% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SILC positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $2.77M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $12.6M sold.

  • 47 institutional investors held Silicom (SILC) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $103M of Silicom stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 7 funds opened new Silicom positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q3 2019 was First Wilshire Securities Management, an estimated $2.77M added.
  • The largest Silicom seller in Q3 2019 was Janus Henderson Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2019.