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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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

5% less funds holding

Funds holding: 63 → 60 (-3)

12% less capital invested

Capital invested by funds: $152M → $134M (-$18.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
7
Increased
26
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
+$1.11M
2
AI
Acuitas Investments
Washington
+$1.09M
3
EMG
ETF Managers Group
New Jersey
+$427K
4
AC
AWH Capital
Texas
+$426K
5
QC
Quadrature Capital
United Kingdom
+$370K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$1.19M
2
ACA
Apis Capital Advisors
New York
-$844K
3
FC
Fore Capital
New York
-$609K
4
Millennium Management
Millennium Management
New York
-$403K
5
AIM
ARK Investment Management
Florida
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.3M +$85.2K +2,100 +0.3%
SFM
2
Systematic Financial Management
New Jersey
$22.4M +$223K +5,504 +0.9%
FWSM
3
First Wilshire Securities Management
California
$22M +$1.11M +27,432 +5%
ACA
4
Apis Capital Advisors
New York
$9.71M -$844K -20,793 -7%
AI
5
Acuitas Investments
Washington
$6.55M +$1.09M +26,920 +18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.19M -$45.7K -1,126 -0.7%
HIM
7
Herald Investment Management
United Kingdom
$4.63M – – –
AC
8
AWH Capital
Texas
$4.05M +$426K +10,500 +11%
ICM
9
Intrepid Capital Management
Florida
$3.54M +$248K +6,113 +7%
WVP
10
Worth Venture Partners
New Jersey
$2.81M +$47.2K +1,162 +2%
Morgan Stanley
11
Morgan Stanley
New York
$2.29M +$107K +2,644 +5%
Millennium Management
12
Millennium Management
New York
$2.01M -$403K -9,927 -16%
LCM
13
Lewis Capital Management
California
$1.85M +$40K +985 +2%
AIM
14
ARK Investment Management
Florida
$1.85M -$400K -9,850 -17%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$1.82M -$137K -3,372 -7%
FP
16
Foundry Partners
Minnesota
$1.76M +$331K +8,155 +21%
IP
17
Isthmus Partners
Wisconsin
$1.73M +$85.7K +2,111 +5%
DC
18
Diametric Capital
Massachusetts
$1.63M +$178K +4,395 +11%
PCM
19
Penserra Capital Management
California
$1.62M -$106K -2,601 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$907K -$98.7K -2,431 -9%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$757K – – –
JMPWA
22
JP Morgan Private Wealth Advisors
California
$733K -$27.9K -687 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$703K +$125K +3,086 +20%
Northern Trust
24
Northern Trust
Illinois
$671K -$4.42K -109 -0.6%
AIP
25
ARS Investment Partners
New York
$668K +$88.5K +2,180 +14%
1
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SILC Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 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: 9 funds closed out of SILC and 7 opened new positions — a net loss of 2 holders — 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 63 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 9 closed out, a net change of -2 holders.
  • 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.