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Silicom
SILC

Overview Fund Activity

63 hedge funds and large institutions have $153M invested in Silicom in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$3.87M
2
FWSM
2
First Wilshire Securities Management
California
$21.5M
3
NRC
3
North Run Capital
Massachusetts
$10.7M
4
FC
4
Fore Capital
New York
$1.1M
5
DC
5
Diametric Capital
Massachusetts
$631K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$3.75M
2
Millennium Management
2
Millennium Management
New York
$461K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.17M
4
PP
4
PDT Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M 696,086 -1,000 -0.1%
SFM
2
Systematic Financial Management
New Jersey
$23.2M 536,004 +3,124 +0.6%
FWSM
3
First Wilshire Securities Management
California
$21.5M 496,381 +33,779 +7%
NRC
4
North Run Capital
Massachusetts
$10.7M 248,332 +30,832 +14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.31M 169,518 -7,152 -4%
PCM
6
Penserra Capital Management
California
$6.39M 147,703 +2,288 +2%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$5.31M 122,835 – –
AC
8
AWH Capital
Texas
$3.9M 90,054 – –
HIM
9
Herald Investment Management
United Kingdom
$3.87M 90,000 +40,000 +80%
AIM
10
ARK Investment Management
Florida
$3.75M 86,684 -37,363 -30%
ACA
11
Apis Capital Advisors
New York
$3.2M 74,000 +6,000 +9%
Morgan Stanley
12
Morgan Stanley
New York
$3.01M 69,603 -7,745 -10%
TFCM
13
Taylor Frigon Capital Management
Arizona
$2.97M 68,577 +455 +0.7%
WVP
14
Worth Venture Partners
New Jersey
$2.35M 54,325 -2,994 -5%
FP
15
Foundry Partners
Minnesota
$2.22M 51,425 -850 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.17M 50,200 -21,600 -30%
ICM
17
Intrepid Capital Management
Florida
$1.75M 40,348 – –
IP
18
Isthmus Partners
Wisconsin
$1.58M 36,564 +359 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.54M 35,586 -2,521 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.28M 29,558 -1,718 -5%
FC
21
Fore Capital
New York
$1.1M 25,429 +25,429 New
AIIMS
22
Analyst IMS Investment Management Services
Israel
$900K 20,805 -140 -0.7%
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
$899K 20,784 +617 +3%
WC
24
Woodstock Corp
Massachusetts
$767K 17,729 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$766K 17,700 -4,900 -22%
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