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Silicom
SILC

Overview Fund Activity

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.

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
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$6.41M
2
SFM
2
Systematic Financial Management
New Jersey
$23.5M
3
NRC
3
North Run Capital
Massachusetts
$9.58M
4
FWSM
4
First Wilshire Securities Management
California
$20.4M
5
ACA
5
Apis Capital Advisors
New York
$3M

Top Sellers

1
II
1
Ibex Investors
Colorado
$0
2
Norges Bank
2
Norges Bank
Norway
$507K
3
TFCM
3
Taylor Frigon Capital Management
Arizona
$3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.79M
5
PHS
5
Pekin Hardy Strauss
Illinois
$717K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.7M 697,086 +13,062 +2%
SFM
2
Systematic Financial Management
New Jersey
$23.5M 532,880 +143,677 +37%
FWSM
3
First Wilshire Securities Management
California
$20.4M 462,602 +78,087 +20%
NRC
4
North Run Capital
Massachusetts
$9.58M 217,500 +127,960 +143%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.79M 176,670 -19,007 -10%
PCM
6
Penserra Capital Management
California
$6.41M 145,415 +145,415 New
AIM
7
ARK Investment Management
Florida
$5.47M 124,047 -13,824 -10%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$5.41M 122,835 -9,953 -7%
AC
9
AWH Capital
Texas
$3.97M 90,054 – –
Morgan Stanley
10
Morgan Stanley
New York
$3.41M 77,348 +19,758 +34%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.16M 71,800 -7,700 -10%
TFCM
12
Taylor Frigon Capital Management
Arizona
$3M 68,122 -24,138 -26%
ACA
13
Apis Capital Advisors
New York
$3M 68,000 +68,000 New
WVP
14
Worth Venture Partners
New Jersey
$2.53M 57,319 +11,892 +26%
FP
15
Foundry Partners
Minnesota
$2.3M 52,275 -10,005 -16%
HIM
16
Herald Investment Management
United Kingdom
$2.2M 50,000 – –
Millennium Management
17
Millennium Management
New York
$1.82M 41,195 +17,854 +76%
ICM
18
Intrepid Capital Management
Florida
$1.78M 40,348 -610 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.68M 38,107 +6,949 +22%
IP
20
Isthmus Partners
Wisconsin
$1.6M 36,205 +1,145 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.38M 31,276 -3,748 -11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$996K 22,600 +22,600 New
AIIMS
23
Analyst IMS Investment Management Services
Israel
$923K 20,945 – –
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$889K 20,167 +2,797 +16%
WC
25
Woodstock Corp
Massachusetts
$781K 17,729 – –
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