We are live on ! Find out more
SILC icon

Silicom

56 hedge funds and large institutions have $128M invested in Silicom in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 5056 (+6)

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.44M)

1.17% more ownership

Funds ownership: 53.39%54.57% (+1.2%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
7
Increased
14
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M -$749K -19,462 -3%
SFM
2
Systematic Financial Management
New Jersey
$20.4M +$860K +22,356 +4%
FWSM
3
First Wilshire Securities Management
California
$20M -$46.6K -1,211 -0.2%
ACA
4
Apis Capital Advisors
New York
$9.4M +$354K +9,201 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.87M
NRC
6
North Run Capital
Massachusetts
$5.17M -$517K -13,422 -8%
AI
7
Acuitas Investments
Washington
$4.96M +$75.6K +1,965 +1%
HIM
8
Herald Investment Management
United Kingdom
$4.34M
AC
9
AWH Capital
Texas
$3.45M +$192K +5,000 +5%
ICM
10
Intrepid Capital Management
Florida
$3.12M -$180K -4,665 -5%
PCM
11
Penserra Capital Management
California
$3.11M -$241K -6,275 -7%
WVP
12
Worth Venture Partners
New Jersey
$2.48M +$2.7M +70,146 New
AIM
13
ARK Investment Management
Florida
$2.34M +$332K +8,627 +15%
Morgan Stanley
14
Morgan Stanley
New York
$2.22M -$355K -9,228 -13%
LCM
15
Lewis Capital Management
California
$1.72M +$90.4K +2,348 +5%
IP
16
Isthmus Partners
Wisconsin
$1.56M +$122K +3,158 +8%
FP
17
Foundry Partners
Minnesota
$1.37M -$379K -9,855 -20%
FC
18
Fore Capital
New York
$1.24M -$415K -10,776 -24%
DC
19
Diametric Capital
Massachusetts
$1.09M -$71.3K -1,853 -6%
Man Group
20
Man Group
United Kingdom
$1M +$1.09M +28,394 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$922K -$19.3K -501 -2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$731K -$50.6K -1,315 -6%
AIIMS
23
Analyst IMS Investment Management Services
Israel
$711K
Citadel Advisors
24
Citadel Advisors
Florida
$677K -$17.7K -459 -2%
WC
25
Woodstock Corp
Massachusetts
$605K

SILC Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2022, worth a combined $128M — up 7.1% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SILC positions and 1 closed out — a net gain of 6 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $2.7M. The largest seller was Wellington Management Group, cutting an estimated $749K.

  • 56 institutional investors held Silicom (SILC) as of Q3 2022, up from 50 in Q2 2022.
  • Funds reported $128M of Silicom stock for Q3 2022, up 7.1% quarter-over-quarter.
  • 7 funds opened new Silicom positions in Q3 2022 and 1 closed out, a net change of +6 holders.
  • The largest Silicom buyer in Q3 2022 was Worth Venture Partners, an estimated $2.7M added.
  • The largest Silicom seller in Q3 2022 was Wellington Management Group, an estimated $749K sold.

Based on aggregated 13F filings for Q3 2022.