Silicom
SILC
61 hedge funds and large institutions have $155M invested in Silicom in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
13% more funds holding
Funds holding: 54 → 61 (+7)
11% more capital invested
Capital invested by funds: $140M → $155M (+$15.5M)
3.47% more ownership
Funds ownership: 46.52% → 49.99% (+3.5%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.25M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$4.18M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.94M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.42M |
| 5 |
Renaissance Technologies
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$6.15M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$5.15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.06M |
| 4 |
Morgan Stanley
New York
|
-$864K |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$704K |
SILC Hedge Fund Activity: Q1 2021 in Review
61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2021, worth a combined $155M — up 11% from $140M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SILC positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $4.25M. The largest seller was Ibex Investors, cutting an estimated $6.15M.
- 61 institutional investors held Silicom (SILC) as of Q1 2021, up from 54 in Q4 2020.
- Funds reported $155M of Silicom stock for Q1 2021, up 11% quarter-over-quarter.
- 12 funds opened new Silicom positions in Q1 2021 and 5 closed out, a net change of +7 holders.
- The largest Silicom buyer in Q1 2021 was ARK Investment Management, an estimated $4.25M added.
- The largest Silicom seller in Q1 2021 was Ibex Investors, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2021.