SILC icon

Silicom
SILC

Overview Fund Activity

46 hedge funds and large institutions have $111M invested in Silicom in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
8
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$12.4M
2
AIM
ARK Investment Management
Florida
$705K
3
IP
Isthmus Partners
Wisconsin
$512K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$411K
5
Morgan Stanley
Morgan Stanley
New York
$2.45M

Top Sellers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$5.54M
2
FP
Foundry Partners
Minnesota
$1.98M
3
PHS
Pekin Hardy Strauss
Illinois
$7.48M
4
PCM
Pointe Capital Management
Michigan
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27M -$281K -8,675 -1%
II
2
Ibex Investors
Colorado
$19M +$245K +7,565 +1%
FWSM
3
First Wilshire Securities Management
California
$12.4M +$1.2M +37,063 +11%
SFM
4
Systematic Financial Management
New Jersey
$9.53M -$290K -8,950 -3%
PHS
5
Pekin Hardy Strauss
Illinois
$7.48M -$498K -15,391 -6%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$5.54M -$1.11M -34,383 -17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.29M -$91.4K -2,822 -2%
AC
8
AWH Capital
Texas
$3.12M -$208K -6,414 -6%
TFCM
9
Taylor Frigon Capital Management
Arizona
$2.49M +$203K +6,264 +9%
Morgan Stanley
10
Morgan Stanley
New York
$2.45M +$261K +8,072 +12%
ICM
11
Intrepid Capital Management
Florida
$2.26M -$135K -4,180 -6%
FP
12
Foundry Partners
Minnesota
$1.98M -$819K -25,277 -29%
HIM
13
Herald Investment Management
United Kingdom
$1.62M – – –
WVP
14
Worth Venture Partners
New Jersey
$1.33M +$182K +5,629 +16%
Northern Trust
15
Northern Trust
Illinois
$859K +$9.59K +296 +1%
PF
16
Phoenix Financial
Israel
$833K -$174K -5,688 -17%
Renaissance Technologies
17
Renaissance Technologies
New York
$807K +$130K +4,000 +19%
AIM
18
ARK Investment Management
Florida
$705K +$705K +21,763 New
AIIMS
19
Analyst IMS Investment Management Services
Israel
$678K -$227 -7 -0%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$676K -$32.4K -1,001 -5%
WC
21
Woodstock Corp
Massachusetts
$574K – – –
IP
22
Isthmus Partners
Wisconsin
$512K +$512K +15,811 New
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$492K -$45.4K -1,401 -8%
GIA
24
GHP Investment Advisors
Colorado
$475K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$456K +$16.2K +500 +4%
1
2 3