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Silicom

65 hedge funds and large institutions have $182M invested in Silicom in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $153M → $182M (+$29.2M)

3% more funds holding

Funds holding: 6365 (+2)

0.1% less ownership

Funds ownership: 51.42%51.33% (-0.1%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
8
Increased
18
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.4M -$1.34M -30,156 -4%
SFM
2
Systematic Financial Management
New Jersey
$27.3M -$317K -7,153 -1%
FWSM
3
First Wilshire Securities Management
California
$25.2M -$353K -7,953 -2%
NRC
4
North Run Capital
Massachusetts
$12.8M -$36.9K -832 -0.3%
ACA
5
Apis Capital Advisors
New York
$9.08M +$4.52M +101,899 +138%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.86M +$120K +2,699 +2%
PCM
7
Penserra Capital Management
California
$7.25M -$315K -7,111 -5%
AC
8
AWH Capital
Texas
$4.77M +$108K +2,446 +3%
HIM
9
Herald Investment Management
United Kingdom
$4.64M
AIM
10
ARK Investment Management
Florida
$3.81M -$566K -12,765 -15%
TFCM
11
Taylor Frigon Capital Management
Arizona
$3.54M +$5.85K +132 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$3.47M -$101K -2,277 -3%
WVP
13
Worth Venture Partners
New Jersey
$3.26M +$394K +8,877 +16%
ICM
14
Intrepid Capital Management
Florida
$2.88M +$686K +15,479 +38%
FP
15
Foundry Partners
Minnesota
$2.56M -$76.5K -1,725 -3%
FC
16
Fore Capital
New York
$2.4M +$931K +21,000 +83%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.16M -$373K -8,400 -17%
LCM
18
Lewis Capital Management
California
$2.07M +$1.78M +40,199 New
IP
19
Isthmus Partners
Wisconsin
$1.92M +$29.6K +667 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.77M -$59.3K -1,337 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.39M -$114K -2,565 -9%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.14M +$56.1K +1,266 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.11M +$451K +10,175 +89%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$1.04M
DC
25
Diametric Capital
Massachusetts
$937K +$158K +3,553 +24%

SILC Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2021, worth a combined $182M — up 19% from $153M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SILC positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Apis Capital Advisors, adding an estimated $4.52M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $5.44M.

  • 65 institutional investors held Silicom (SILC) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $182M of Silicom stock for Q4 2021, up 19% quarter-over-quarter.
  • 8 funds opened new Silicom positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Silicom buyer in Q4 2021 was Apis Capital Advisors, an estimated $4.52M added.
  • The largest Silicom seller in Q4 2021 was Harel Insurance Investments & Financial Services, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2021.