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Silicom

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

1% more capital invested

Capital invested by funds: $103M → $104M (+$1.02M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.72% less ownership

Funds ownership: 43.02%41.31% (-1.7%)

6% less funds holding

Funds holding: 4744 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.4M
II
2
Ibex Investors
Colorado
$17.6M +$12.9K +400 +0.1%
PHS
3
Pekin Hardy Strauss
Illinois
$9.76M +$576K +17,851 +6%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$6.83M
FWSM
5
First Wilshire Securities Management
California
$5.68M +$776K +24,037 +16%
AC
6
AWH Capital
Texas
$4.66M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.22M +$570K +17,667 +16%
FP
8
Foundry Partners
Minnesota
$3.72M -$489K -15,143 -12%
ICM
9
Intrepid Capital Management
Florida
$3.72M +$5.1K +158 +0.1%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.97M +$5.75K +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 -$281K -8,699 -22%
Morgan Stanley
14
Morgan Stanley
New York
$987K -$1.9M -58,936 -67%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$860K -$72.6K -2,249 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$850K +$4.33K +134 +0.5%
WC
17
Woodstock Corp
Massachusetts
$590K
Northern Trust
18
Northern Trust
Illinois
$564K +$149K +4,607 +37%
AIP
19
ARS Investment Partners
New York
$524K -$143K -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 -$392K -12,149 -47%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$408K -$96.9K -3,000 -20%
AIM
24
ARK Investment Management
Florida
$368K -$135K -4,187 -27%
JP Morgan Chase
25
JP Morgan Chase
New York
$365K +$280K +8,662 +377%

SILC Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 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.