Silicom
SILC
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.
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: 61 → 62 (+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: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $156M → $155M (-$819K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.29M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.21M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$5.53M |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$3.38M |
| 5 |
ACA
Apis Capital Advisors
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$20.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.74M |
| 3 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$1.04M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$822K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$719K |
SILC Hedge Fund Activity: Q2 2021 in Review
62 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2021, worth a combined $155M — down 0.53% from $156M 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 0.53% 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.