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Silicom

47 hedge funds and large institutions have $93M invested in Silicom in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.1% more ownership

Funds ownership: 50.78%52.89% (+2.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

18% less funds holding

Funds holding: 5747 (-10)

26% less capital invested

Capital invested by funds: $126M → $93M (-$33.3M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
47
Holders Change
-10
Holders Change %
-17.54%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
12
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$17.4M +$1.87M +63,070 +10%
SFM
2
Systematic Financial Management
New Jersey
$16.7M +$388K +13,080 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.8M
ACA
4
Apis Capital Advisors
New York
$6.41M -$635K -21,377 -8%
YLHM
5
Yelin Lapidot Holdings Management
Israel
$5.57M +$6.56M +221,041 New
SC
6
Samjo Capital
New York
$3.38M +$3.84M +129,350 New
HIM
7
Herald Investment Management
United Kingdom
$3.23M
AC
8
AWH Capital
Texas
$2.82M -$1.25K -42 -0%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.8M -$1.68M -56,455 -34%
AI
10
Acuitas Investments
Washington
$2.79M -$1.01M -34,117 -24%
ICM
11
Intrepid Capital Management
Florida
$2.77M +$153K +5,137 +5%
FP
12
Foundry Partners
Minnesota
$1.64M +$491K +16,520 +36%
Morgan Stanley
13
Morgan Stanley
New York
$1.51M -$163K -5,484 -9%
AIM
14
ARK Investment Management
Florida
$1.49M -$35.3K -1,190 -2%
WVP
15
Worth Venture Partners
New Jersey
$1.43M +$1.63M +54,880 New
IP
16
Isthmus Partners
Wisconsin
$1.36M +$124K +4,186 +9%
LCM
17
Lewis Capital Management
California
$1.28M -$11.4K -385 -0.8%
Millennium Management
18
Millennium Management
New York
$608K -$164K -5,513 -19%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$521K
WC
20
Woodstock Corp
Massachusetts
$447K
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$395K +$33.8K +1,139 +8%
GIA
22
GHP Investment Advisors
Colorado
$330K
Walleye Capital
23
Walleye Capital
New York
$330K +$376K +12,643 New
AC
24
Aristides Capital
Kentucky
$300K -$14.8K -500 -4%
RC
25
RBF Capital
California
$238K

SILC Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2023, worth a combined $93M — down 26% from $126M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SILC and 8 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Samjo Capital, opening a new position worth an estimated $3.84M. The largest seller was Acadian Asset Management, cutting an estimated $1.68M.

  • 47 institutional investors held Silicom (SILC) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $93M of Silicom stock for Q3 2023, down 26% quarter-over-quarter.
  • 8 funds opened new Silicom positions in Q3 2023 and 17 closed out, a net change of -9 holders.
  • The largest Silicom buyer in Q3 2023 was Samjo Capital, an estimated $3.84M added.
  • The largest Silicom seller in Q3 2023 was Acadian Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2023.