Silicom
SILC
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.
1% more capital invested
Capital invested by funds: $103M → $104M (+$1.02M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.72% less ownership
Funds ownership: 43.02% → 41.31% (-1.7%)
6% less funds holding
Funds holding: 47 → 44 (-3)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$776K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$576K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$570K |
| 4 |
JP Morgan Chase
New York
|
+$280K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$1.31M |
| 3 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$692K |
| 4 |
Millennium Management
New York
|
-$680K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$489K |
SILC Hedge Fund Activity: Q4 2019 in Review
44 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2019, worth a combined $104M — up 0.98% from $103M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SILC and 1 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $776K. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 44 institutional investors held Silicom (SILC) as of Q4 2019, down from 47 in Q3 2019.
- Funds reported $104M of Silicom stock for Q4 2019, up 0.98% quarter-over-quarter.
- 1 fund opened new Silicom positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest Silicom buyer in Q4 2019 was First Wilshire Securities Management, an estimated $776K added.
- The largest Silicom seller in Q4 2019 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2019.