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Silicom

46 hedge funds and large institutions have $90.7M invested in Silicom in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4446 (+2)

4.43% more ownership

Funds ownership: 41.31%45.74% (+4.4%)

13% less capital invested

Capital invested by funds: $104M → $90.7M (-$13.6M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
15
Reduced
12
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
$24.3M -$3.27M -102,790 -10%
II
2
Ibex Investors
Colorado
$15.6M +$1.52M +47,700 +9%
PHS
3
Pekin Hardy Strauss
Illinois
$7.95M +$39.3K +1,237 +0.4%
SFM
4
Systematic Financial Management
New Jersey
$6.7M +$7.74M +243,422 +5,327%
FWSM
5
First Wilshire Securities Management
California
$5.77M +$1.36M +42,935 +25%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$5.55M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.93M +$592K +18,631 +15%
FP
8
Foundry Partners
Minnesota
$3.06M +$50.7K +1,596 +1%
AC
9
AWH Capital
Texas
$2.84M -$1.11M -35,000 -25%
ICM
10
Intrepid Capital Management
Florida
$2.59M -$510K -16,048 -14%
TFCM
11
Taylor Frigon Capital Management
Arizona
$1.72M +$137K +4,299 +7%
HIM
12
Herald Investment Management
United Kingdom
$1.34M
WVP
13
Worth Venture Partners
New Jersey
$1.18M +$1.38M +43,561 New
Morgan Stanley
14
Morgan Stanley
New York
$966K +$195K +6,140 +21%
PF
15
Phoenix Financial
Israel
$785K +$950K +29,896 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$645K -$63K -1,983 -8%
AIIMS
17
Analyst IMS Investment Management Services
Israel
$576K -$297K -9,346 -30%
WC
18
Woodstock Corp
Massachusetts
$479K
Renaissance Technologies
19
Renaissance Technologies
New York
$470K -$259K -8,158 -32%
Northern Trust
20
Northern Trust
Illinois
$462K +$4.29K +135 +0.8%
GIA
21
GHP Investment Advisors
Colorado
$396K
MIH
22
Meitav Investment House
Israel
$383K -$31.8K -1,000 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$372K +$89.1K +2,802 +26%
AIP
24
ARS Investment Partners
New York
$348K -$91.1K -2,865 -18%
EMG
25
ETF Managers Group
New Jersey
$330K +$34.6K +1,088 +10%

SILC Hedge Fund Activity: Q1 2020 in Review

46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2020, worth a combined $90.7M — down 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SILC positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $7.74M. The largest seller was Wellington Management Group, cutting an estimated $3.27M.

  • 46 institutional investors held Silicom (SILC) as of Q1 2020, up from 44 in Q4 2019.
  • Funds reported $90.7M of Silicom stock for Q1 2020, down 13% quarter-over-quarter.
  • 8 funds opened new Silicom positions in Q1 2020 and 4 closed out, a net change of +4 holders.
  • The largest Silicom buyer in Q1 2020 was Systematic Financial Management, an estimated $7.74M added.
  • The largest Silicom seller in Q1 2020 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2020.