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Silicom

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6263 (+1)

0.35% more ownership

Funds ownership: 51.07%51.42% (+0.35%)

1% less capital invested

Capital invested by funds: $155M → $153M (-$1.88M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.1M -$43.1K -1,000 -0.1%
SFM
2
Systematic Financial Management
New Jersey
$23.2M +$135K +3,124 +0.6%
FWSM
3
First Wilshire Securities Management
California
$21.5M +$1.46M +33,779 +7%
NRC
4
North Run Capital
Massachusetts
$10.7M +$1.33M +30,832 +14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.31M -$309K -7,152 -4%
PCM
6
Penserra Capital Management
California
$6.39M +$98.7K +2,288 +2%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$5.31M
AC
8
AWH Capital
Texas
$3.9M
HIM
9
Herald Investment Management
United Kingdom
$3.87M +$1.73M +40,000 +80%
AIM
10
ARK Investment Management
Florida
$3.75M -$1.61M -37,363 -30%
ACA
11
Apis Capital Advisors
New York
$3.2M +$259K +6,000 +9%
Morgan Stanley
12
Morgan Stanley
New York
$3.01M -$334K -7,745 -10%
TFCM
13
Taylor Frigon Capital Management
Arizona
$2.97M +$19.6K +455 +0.7%
WVP
14
Worth Venture Partners
New Jersey
$2.35M -$129K -2,994 -5%
FP
15
Foundry Partners
Minnesota
$2.22M -$36.7K -850 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.17M -$932K -21,600 -30%
ICM
17
Intrepid Capital Management
Florida
$1.75M
IP
18
Isthmus Partners
Wisconsin
$1.58M +$15.5K +359 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.54M -$109K -2,521 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.28M -$74.1K -1,718 -5%
FC
21
Fore Capital
New York
$1.1M +$1.1M +25,429 New
AIIMS
22
Analyst IMS Investment Management Services
Israel
$900K -$6.04K -140 -0.7%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$899K +$26.6K +617 +3%
WC
24
Woodstock Corp
Massachusetts
$767K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$766K -$211K -4,900 -22%

SILC Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2021, worth a combined $153M — down 1.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SILC positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Herald Investment Management, adding an estimated $1.73M. The largest seller was ARK Investment Management, cutting an estimated $1.61M.

  • 63 institutional investors held Silicom (SILC) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $153M of Silicom stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 5 funds opened new Silicom positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Silicom buyer in Q3 2021 was Herald Investment Management, an estimated $1.73M added.
  • The largest Silicom seller in Q3 2021 was ARK Investment Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2021.