Silicom
SILC
60 hedge funds and large institutions have $134M invested in Silicom in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 8 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
0.47% less ownership
Funds ownership: 54.23% → 53.75% (-0.47%)
3% less funds holding
Funds holding: 62 → 60 (-2)
12% less capital invested
Capital invested by funds: $152M → $134M (-$18.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.11M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.09M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$427K |
| 4 |
AC
AWH Capital
Dallas,
Texas
|
+$426K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$1.19M |
| 2 |
ACA
Apis Capital Advisors
New York
|
-$844K |
| 3 |
FC
Fore Capital
New York
|
-$609K |
| 4 |
Millennium Management
New York
|
-$403K |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$400K |
SILC Hedge Fund Activity: Q1 2023 in Review
60 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2023, worth a combined $134M — down 12% from $152M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SILC and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 26 added.
The largest buyer was First Wilshire Securities Management, adding an estimated $1.11M. The largest seller was Man Group, exiting entirely with an estimated $1.19M sold.
- 60 institutional investors held Silicom (SILC) as of Q1 2023, down from 62 in Q4 2022.
- Funds reported $134M of Silicom stock for Q1 2023, down 12% quarter-over-quarter.
- 7 funds opened new Silicom positions in Q1 2023 and 8 closed out, a net change of -1 holder.
- The largest Silicom buyer in Q1 2023 was First Wilshire Securities Management, an estimated $1.11M added.
- The largest Silicom seller in Q1 2023 was Man Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2023.