Silicom
SILC
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 44 → 46 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.74M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$1.52M |
| 3 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$1.38M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.36M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.27M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$1.11M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$684K |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$510K |
| 5 |
Two Sigma Investments
New York
|
-$457K |
SILC Hedge Fund Activity: Q1 2020 in Review
46 of the 4,547 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.