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Silicom
SILC

Overview Fund Activity

43 hedge funds and large institutions have $127M invested in Silicom in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$12.7M
2
SFM
2
Systematic Financial Management
New Jersey
$11.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.47M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$498K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31M
2
PHS
2
Pekin Hardy Strauss
Illinois
$9.04M
3
FP
3
Foundry Partners
Minnesota
$3.17M
4
ICM
4
Intrepid Capital Management
Florida
$2.71M
5
WVP
5
Worth Venture Partners
New Jersey
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31M 843,694 -56,910 -6%
II
2
Ibex Investors
Colorado
$21.2M 578,100 – –
FWSM
3
First Wilshire Securities Management
California
$12.7M 346,595 +132,839 +62%
SFM
4
Systematic Financial Management
New Jersey
$11.1M 303,285 +55,293 +22%
PHS
5
Pekin Hardy Strauss
Illinois
$9.04M 246,303 -48,300 -16%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$7.54M 205,483 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.1M 166,162 +20,776 +14%
AC
8
AWH Capital
Texas
$3.77M 102,668 -2,500 -2%
FP
9
Foundry Partners
Minnesota
$3.17M 86,432 -27,074 -24%
ICM
10
Intrepid Capital Management
Florida
$2.71M 73,866 -21,935 -23%
TFCM
11
Taylor Frigon Capital Management
Arizona
$2.59M 70,542 +6,922 +11%
Morgan Stanley
12
Morgan Stanley
New York
$2.47M 67,427 +31,636 +88%
HIM
13
Herald Investment Management
United Kingdom
$1.83M 50,000 – –
WVP
14
Worth Venture Partners
New Jersey
$1.31M 35,550 -8,011 -18%
PF
15
Phoenix Financial
Israel
$1.15M 32,976 +3,080 +10%
Northern Trust
16
Northern Trust
Illinois
$962K 26,223 +9,133 +53%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$803K 21,880 -1,999 -8%
AIIMS
18
Analyst IMS Investment Management Services
Israel
$769K 20,952 -394 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$767K 20,900 +3,500 +20%
WC
20
Woodstock Corp
Massachusetts
$651K 17,729 – –
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$609K 16,585 +9,106 +122%
GIA
22
GHP Investment Advisors
Colorado
$539K 14,680 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$498K 13,571 +13,571 New
EMG
24
ETF Managers Group
New Jersey
$450K 12,532 +290 +2%
PCM
25
Pointe Capital Management
Michigan
$395K 10,763 – –
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