Silicom
SILC
36 hedge funds and large institutions have $55.9M invested in Silicom in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 13 closing their positions.
7.19% less ownership
Funds ownership: 52.89% → 45.7% (-7.2%)
23% less funds holding
Funds holding: 47 → 36 (-11)
40% less capital invested
Capital invested by funds: $93M → $55.9M (-$37.1M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$5.53M |
| 2 |
Walleye Capital
New York
|
+$672K |
| 3 |
Morgan Stanley
New York
|
+$417K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$412K |
| 5 |
Two Sigma Investments
New York
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.07M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.77M |
| 3 |
ACA
Apis Capital Advisors
New York
|
-$1.87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.64M |
SILC Hedge Fund Activity: Q4 2023 in Review
36 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q4 2023, worth a combined $55.9M — down 40% from $93M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SILC and 4 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $5.53M. The largest seller was First Wilshire Securities Management, cutting an estimated $3.07M.
- 36 institutional investors held Silicom (SILC) as of Q4 2023, down from 47 in Q3 2023.
- Funds reported $55.9M of Silicom stock for Q4 2023, down 40% quarter-over-quarter.
- 4 funds opened new Silicom positions in Q4 2023 and 13 closed out, a net change of -9 holders.
- The largest Silicom buyer in Q4 2023 was Kent Lake Capital, an estimated $5.53M added.
- The largest Silicom seller in Q4 2023 was First Wilshire Securities Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2023.