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Silicom

57 hedge funds and large institutions have $135M invested in Silicom in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% less ownership

Funds ownership: 51.33%50.01% (-1.3%)

12% less funds holding

Funds holding: 6557 (-8)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

26% less capital invested

Capital invested by funds: $182M → $135M (-$46.7M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
2
Increased
21
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.7M +$482K +11,270 +2%
SFM
2
Systematic Financial Management
New Jersey
$21M +$247K +5,767 +1%
FWSM
3
First Wilshire Securities Management
California
$19.5M +$252K +5,894 +1%
ACA
4
Apis Capital Advisors
New York
$9.21M +$2.49M +58,091 +33%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.93M +$186K +4,336 +3%
NRC
6
North Run Capital
Massachusetts
$6.52M -$3.5M -81,794 -33%
PCM
7
Penserra Capital Management
California
$5.15M -$423K -9,873 -7%
HIM
8
Herald Investment Management
United Kingdom
$3.91M +$428K +10,000 +11%
AC
9
AWH Capital
Texas
$3.64M
ICM
10
Intrepid Capital Management
Florida
$2.94M +$806K +18,844 +34%
Morgan Stanley
11
Morgan Stanley
New York
$2.66M +$7.88K +184 +0.3%
WVP
12
Worth Venture Partners
New Jersey
$2.42M -$71.2K -1,663 -3%
AIM
13
ARK Investment Management
Florida
$2.29M -$674K -15,744 -21%
FP
14
Foundry Partners
Minnesota
$1.92M -$43.9K -1,025 -2%
FC
15
Fore Capital
New York
$1.8M -$27.9K -653 -1%
LCM
16
Lewis Capital Management
California
$1.66M +$84.8K +1,981 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.6M -$51.4K -1,200 -3%
IP
18
Isthmus Partners
Wisconsin
$1.56M +$100K +2,343 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.28M -$76.4K -1,784 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.1M +$272K +6,362 +29%
DC
21
Diametric Capital
Massachusetts
$934K +$239K +5,585 +31%
Millennium Management
22
Millennium Management
New York
$821K +$500K +11,676 +127%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$820K -$52.6K -1,228 -6%
AIIMS
24
Analyst IMS Investment Management Services
Israel
$814K -$5.35K -125 -0.6%
WC
25
Woodstock Corp
Massachusetts
$674K -$25.9K -606 -3%

SILC Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2022, worth a combined $135M — down 26% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SILC and 2 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Apis Capital Advisors, adding an estimated $2.49M. The largest seller was Taylor Frigon Capital Management, exiting entirely with an estimated $3.54M sold.

  • 57 institutional investors held Silicom (SILC) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $135M of Silicom stock for Q1 2022, down 26% quarter-over-quarter.
  • 2 funds opened new Silicom positions in Q1 2022 and 10 closed out, a net change of -8 holders.
  • The largest Silicom buyer in Q1 2022 was Apis Capital Advisors, an estimated $2.49M added.
  • The largest Silicom seller in Q1 2022 was Taylor Frigon Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.