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Silicom
SILC

Overview Fund Activity

44 hedge funds and large institutions have $104M invested in Silicom in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
9
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$5.68M
2
PHS
Pekin Hardy Strauss
Illinois
$9.76M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365K
5
Northern Trust
Northern Trust
Illinois
$564K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$987K
2
WVP
Worth Venture Partners
New Jersey
$0
3
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
$0
4
Millennium Management
Millennium Management
New York
$0
5
FP
Foundry Partners
Minnesota
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.4M – – –
II
2
Ibex Investors
Colorado
$17.6M +$13.3K +400 +0.1%
PHS
3
Pekin Hardy Strauss
Illinois
$9.76M +$594K +17,851 +6%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.83M – – –
FWSM
5
First Wilshire Securities Management
California
$5.68M +$800K +24,037 +16%
AC
6
AWH Capital
Texas
$4.66M – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.22M +$588K +17,667 +16%
FP
8
Foundry Partners
Minnesota
$3.72M -$504K -15,143 -12%
ICM
9
Intrepid Capital Management
Florida
$3.72M +$5.26K +158 +0.1%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.97M +$5.92K +178 +0.3%
HIM
11
Herald Investment Management
United Kingdom
$1.65M – – –
AIIMS
12
Analyst IMS Investment Management Services
Israel
$1.02M – – –
OAM
13
Oxford Asset Management
United Kingdom
$1M -$289K -8,699 -22%
Morgan Stanley
14
Morgan Stanley
New York
$987K -$1.96M -58,936 -67%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$860K -$74.8K -2,249 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$850K +$4.46K +134 +0.5%
WC
17
Woodstock Corp
Massachusetts
$590K – – –
Northern Trust
18
Northern Trust
Illinois
$564K +$153K +4,607 +37%
AIP
19
ARS Investment Partners
New York
$524K -$147K -4,420 -22%
MIH
20
Meitav Investment House
Israel
$505K – – –
GIA
21
GHP Investment Advisors
Colorado
$488K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$457K -$404K -12,149 -47%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$408K -$99.7K -3,000 -20%
AIM
24
ARK Investment Management
Florida
$368K -$139K -4,187 -27%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$365K +$288K +8,662 +377%
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