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Silicom

32 hedge funds and large institutions have $38.2M invested in Silicom in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.85% less ownership

Funds ownership: 46.89%38.03% (-8.9%)

11% less funds holding

Funds holding: 3632 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less capital invested

Capital invested by funds: $57.4M → $38.2M (-$19.2M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$9.17M -$42.1K -2,594 -0.4%
FWSM
2
First Wilshire Securities Management
California
$7.56M +$159K +9,773 +2%
KLC
3
Kent Lake Capital
Nevada
$4.68M +$243K +15,000 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.64M -$3.16M -194,998 -38%
YLHM
5
Yelin Lapidot Holdings Management
Israel
$3.28M
HIM
6
Herald Investment Management
United Kingdom
$1.86M
Morgan Stanley
7
Morgan Stanley
New York
$1.6M -$862K -53,130 -33%
Walleye Capital
8
Walleye Capital
New York
$894K +$180K +11,109 +23%
Two Sigma Investments
9
Two Sigma Investments
New York
$665K +$459K +28,308 +172%
ACA
10
Apis Capital Advisors
New York
$535K -$1.75M -107,941 -75%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$517K +$565K +34,800 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$413K +$189K +11,675 +72%
Invesco
13
Invesco
Georgia
$338K +$369K +22,759 New
AIIMS
14
Analyst IMS Investment Management Services
Israel
$307K
GCP
15
GSA Capital Partners
United Kingdom
$272K +$297K +18,294 New
AI
16
Acuitas Investments
Washington
$257K -$1.01M -62,213 -78%
QC
17
Quadrature Capital
United Kingdom
$256K +$278K +17,115 New
RC
18
RBF Capital
California
$189K
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$149K +$162K +10,000 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$141K -$1.03M -63,324 -87%
Bank of America
21
Bank of America
North Carolina
$93.6K +$102K +6,280 +25,120%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$92.1K +$3.25K +200 +3%
BlackRock
23
BlackRock
New York
$85.4K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$78.7K
Osaic Holdings
25
Osaic Holdings
Arizona
$63.9K -$3.25K -200 -4%

SILC Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q1 2024, worth a combined $38.2M — down 33% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SILC and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $565K. The largest seller was Wellington Management Group, cutting an estimated $3.16M.

  • 32 institutional investors held Silicom (SILC) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $38.2M of Silicom stock for Q1 2024, down 33% quarter-over-quarter.
  • 5 funds opened new Silicom positions in Q1 2024 and 9 closed out, a net change of -4 holders.
  • The largest Silicom buyer in Q1 2024 was Two Sigma Advisers, an estimated $565K added.
  • The largest Silicom seller in Q1 2024 was Wellington Management Group, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2024.