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Silicom

35 hedge funds and large institutions have $34.8M invested in Silicom in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3235 (+3)

0.32% less ownership

Funds ownership: 38.03%37.71% (-0.32%)

9% less capital invested

Capital invested by funds: $38.2M → $34.8M (-$3.41M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$8.98M -$369K -23,306 -4%
FWSM
2
First Wilshire Securities Management
California
$7.65M -$57.8K -3,652 -0.7%
KLC
3
Kent Lake Capital
Nevada
$4.76M
YLHM
4
Yelin Lapidot Holdings Management
Israel
$3.34M
HIM
5
Herald Investment Management
United Kingdom
$1.88M
Morgan Stanley
6
Morgan Stanley
New York
$1.5M -$141K -8,939 -8%
Goldman Sachs
7
Goldman Sachs
New York
$896K +$938K +59,291 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$850K +$339K +21,400 +61%
Walleye Capital
9
Walleye Capital
New York
$632K -$291K -18,410 -31%
Two Sigma Investments
10
Two Sigma Investments
New York
$572K -$110K -6,929 -15%
ACA
11
Apis Capital Advisors
New York
$544K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$454K +$35K +2,210 +8%
Invesco
13
Invesco
Georgia
$348K +$4.49K +284 +1%
AIIMS
14
Analyst IMS Investment Management Services
Israel
$313K
Citadel Advisors
15
Citadel Advisors
Florida
$267K +$279K +17,645 New
Millennium Management
16
Millennium Management
New York
$259K +$271K +17,108 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$228K +$91K +5,749 +60%
GCP
18
GSA Capital Partners
United Kingdom
$219K -$60.2K -3,802 -21%
QC
19
Quadrature Capital
United Kingdom
$203K -$59K -3,728 -22%
RC
20
RBF Capital
California
$192K
AI
21
Acuitas Investments
Washington
$159K -$108K -6,806 -39%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$151K
BlackRock
23
BlackRock
New York
$120K +$34.9K +2,207 +38%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$90.7K -$3.17K -200 -3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$80.1K

SILC Hedge Fund Activity: Q2 2024 in Review

35 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q2 2024, worth a combined $34.8M — down 8.9% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SILC positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $938K. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.64M sold.

  • 35 institutional investors held Silicom (SILC) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $34.8M of Silicom stock for Q2 2024, down 8.9% quarter-over-quarter.
  • 5 funds opened new Silicom positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest Silicom buyer in Q2 2024 was Goldman Sachs, an estimated $938K added.
  • The largest Silicom seller in Q2 2024 was Wellington Management Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2024.