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Silicom
SILC

Overview Fund Activity

36 hedge funds and large institutions have $57.4M 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.

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
7
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Kent Lake Capital
Nevada
$5.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.92M
3
Walleye Capital
3
Walleye Capital
New York
$889K
4
AIM
4
ARK Investment Management
Florida
$1.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$298K

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$9.04M
2
ICM
2
Intrepid Capital Management
Florida
$0
3
ACA
3
Apis Capital Advisors
New York
$2.61M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.18M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Systematic Financial Management
New Jersey
$11.2M 619,912 -19,616 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.18M 507,178 -96,732 -16%
FWSM
3
First Wilshire Securities Management
California
$9.04M 499,563 -166,331 -25%
KLC
4
Kent Lake Capital
Nevada
$5.43M 300,000 +300,000 New
YLHM
5
Yelin Lapidot Holdings Management
Israel
$4M 221,041 – –
Morgan Stanley
6
Morgan Stanley
New York
$2.92M 161,198 +103,233 +178%
ACA
7
Apis Capital Advisors
New York
$2.61M 143,941 -101,659 -41%
HIM
8
Herald Investment Management
United Kingdom
$2.26M 125,000 – –
AC
9
AWH Capital
Texas
$1.49M 82,098 -25,860 -24%
AI
10
Acuitas Investments
Washington
$1.44M 79,503 -27,407 -26%
AIM
11
ARK Investment Management
Florida
$1.44M 79,319 +22,371 +39%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.31M 72,945 -34,740 -32%
IP
13
Isthmus Partners
Wisconsin
$1.11M 61,052 +8,806 +17%
Walleye Capital
14
Walleye Capital
New York
$889K 49,093 +36,450 +288%
WVP
15
Worth Venture Partners
New Jersey
$739K 40,810 -14,070 -26%
AIIMS
16
Analyst IMS Investment Management Services
Israel
$374K 20,680 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$298K 16,458 +16,458 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$292K 16,148 +16,148 New
BCC
19
Bridge City Capital
Oregon
$267K 14,729 +14,729 New
RC
20
RBF Capital
California
$230K 12,700 +3,600 +40%
AC
21
Aristides Capital
Kentucky
$208K 11,500 – –
CWC
22
Carolinas Wealth Consulting
North Carolina
$145K 8,000 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$109K 6,000 +2,700 +82%
BlackRock
24
BlackRock
New York
$104K 5,749 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$95.9K 5,300 – –
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