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Silicom

62 hedge funds and large institutions have $155M invested in Silicom in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6162 (+1)

1.08% more ownership

Funds ownership: 49.99%51.07% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $155M → $155M (-$462K)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.7M +$565K +13,062 +2%
SFM
2
Systematic Financial Management
New Jersey
$23.5M +$6.21M +143,677 +37%
FWSM
3
First Wilshire Securities Management
California
$20.4M +$3.38M +78,087 +20%
NRC
4
North Run Capital
Massachusetts
$9.58M +$5.53M +127,960 +143%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.79M -$822K -19,007 -10%
PCM
6
Penserra Capital Management
California
$6.41M +$6.29M +145,415 New
AIM
7
ARK Investment Management
Florida
$5.47M -$598K -13,824 -10%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$5.41M -$430K -9,953 -7%
AC
9
AWH Capital
Texas
$3.97M
Morgan Stanley
10
Morgan Stanley
New York
$3.41M +$854K +19,758 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.16M -$333K -7,700 -10%
TFCM
12
Taylor Frigon Capital Management
Arizona
$3M -$1.04M -24,138 -26%
ACA
13
Apis Capital Advisors
New York
$3M +$2.94M +68,000 New
WVP
14
Worth Venture Partners
New Jersey
$2.52M +$514K +11,892 +26%
FP
15
Foundry Partners
Minnesota
$2.3M -$432K -10,005 -16%
HIM
16
Herald Investment Management
United Kingdom
$2.2M
Millennium Management
17
Millennium Management
New York
$1.81M +$772K +17,854 +76%
ICM
18
Intrepid Capital Management
Florida
$1.78M -$26.4K -610 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.68M +$300K +6,949 +22%
IP
20
Isthmus Partners
Wisconsin
$1.59M +$49.5K +1,145 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.38M -$162K -3,748 -11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$996K +$977K +22,600 New
AIIMS
23
Analyst IMS Investment Management Services
Israel
$923K
JMPWA
24
JP Morgan Private Wealth Advisors
California
$889K +$121K +2,797 +16%
WC
25
Woodstock Corp
Massachusetts
$781K

SILC Hedge Fund Activity: Q2 2021 in Review

62 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2021, worth a combined $155M — down 0.3% from $155M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SILC positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.29M. The largest seller was Ibex Investors, exiting entirely with an estimated $20.9M sold.

  • 62 institutional investors held Silicom (SILC) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $155M of Silicom stock for Q2 2021, down 0.3% quarter-over-quarter.
  • 9 funds opened new Silicom positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest Silicom buyer in Q2 2021 was Penserra Capital Management, an estimated $6.29M added.
  • The largest Silicom seller in Q2 2021 was Ibex Investors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2021.