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Silicom

50 hedge funds and large institutions have $120M invested in Silicom in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

3.38% more ownership

Funds ownership: 50.01%53.39% (+3.4%)

12% less capital invested

Capital invested by funds: $135M → $120M (-$15.7M)

12% less funds holding

Funds holding: 5750 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
3
Increased
19
Reduced
14
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
$23M +$246K +6,900 +1%
FWSM
2
First Wilshire Securities Management
California
$19.1M +$2.62M +73,521 +15%
SFM
3
Systematic Financial Management
New Jersey
$18.6M +$695K +19,512 +4%
ACA
4
Apis Capital Advisors
New York
$8.64M +$812K +22,809 +10%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.61M -$352K -9,893 -6%
NRC
6
North Run Capital
Massachusetts
$5.38M -$211K -5,924 -4%
AI
7
Acuitas Investments
Washington
$4.66M +$4.93M +138,357 New
HIM
8
Herald Investment Management
United Kingdom
$4.21M +$891K +25,000 +25%
PCM
9
Penserra Capital Management
California
$3.17M -$1.3M -36,459 -28%
ICM
10
Intrepid Capital Management
Florida
$3.13M +$655K +18,392 +25%
AC
11
AWH Capital
Texas
$3.11M
Morgan Stanley
12
Morgan Stanley
New York
$2.43M +$166K +4,653 +7%
AIM
13
ARK Investment Management
Florida
$2.12M -$16.8K -473 -0.8%
FP
14
Foundry Partners
Minnesota
$1.64M
LCM
15
Lewis Capital Management
California
$1.56M +$150K +4,200 +10%
FC
16
Fore Capital
New York
$1.54M
IP
17
Isthmus Partners
Wisconsin
$1.38M +$48.2K +1,354 +3%
DC
18
Diametric Capital
Massachusetts
$1.1M +$320K +8,992 +38%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$895K -$209K -5,869 -18%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$741K +$42.4K +1,189 +6%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$696K
Citadel Advisors
22
Citadel Advisors
Florida
$660K -$296K -8,323 -30%
WC
23
Woodstock Corp
Massachusetts
$576K
PCM
24
Prelude Capital Management
New York
$571K +$141K +3,950 +30%
AIP
25
ARS Investment Partners
New York
$543K +$259K +7,262 +82%

SILC Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2022, worth a combined $120M — down 12% from $135M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SILC and 3 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $4.93M. The largest seller was Worth Venture Partners, exiting entirely with an estimated $2.42M sold.

  • 50 institutional investors held Silicom (SILC) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $120M of Silicom stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Silicom positions in Q2 2022 and 10 closed out, a net change of -7 holders.
  • The largest Silicom buyer in Q2 2022 was Acuitas Investments, an estimated $4.93M added.
  • The largest Silicom seller in Q2 2022 was Worth Venture Partners, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2022.