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Silicom

24 hedge funds and large institutions have $26.3M invested in Silicom in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6.25% less ownership

Funds ownership: 37.71%31.46% (-6.3%)

24% less capital invested

Capital invested by funds: $34.8M → $26.3M (-$8.51M)

31% less funds holding

Funds holding: 3524 (-11)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
24
Holders Change
-11
Holders Change %
-31.43%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
8
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$7.63M +$709K +51,580 +10%
SFM
2
Systematic Financial Management
New Jersey
$6.71M -$1.43M -104,382 -18%
YLHM
3
Yelin Lapidot Holdings Management
Israel
$3.38M +$357K +26,000 +12%
HIM
4
Herald Investment Management
United Kingdom
$1.7M
Morgan Stanley
5
Morgan Stanley
New York
$1.28M -$80K -5,822 -6%
AI
6
Acuitas Investments
Washington
$984K +$851K +61,905 +590%
WVP
7
Worth Venture Partners
New Jersey
$750K +$759K +55,199 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$682K -$88K -6,400 -11%
Walleye Capital
9
Walleye Capital
New York
$527K -$41.4K -3,009 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$525K +$324K +23,564 +153%
Two Sigma Investments
11
Two Sigma Investments
New York
$404K -$114K -8,326 -22%
GCP
12
GSA Capital Partners
United Kingdom
$377K +$179K +12,990 +90%
Invesco
13
Invesco
Georgia
$317K +$1.48K +108 +0.5%
AIIMS
14
Analyst IMS Investment Management Services
Israel
$283K
BlackRock
15
BlackRock
New York
$251K +$142K +10,354 +130%
RC
16
RBF Capital
California
$192K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$80.2K -$1.38K -100 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$72.6K
UBS Group
19
UBS Group
Switzerland
$61.5K +$52.9K +3,847 +596%
TFGT
20
TS Financial Group (TSFG)
Illinois
$17K
JP Morgan Chase
21
JP Morgan Chase
New York
$14.2K -$220 -16 -2%
Barclays
22
Barclays
United Kingdom
$13.7K
OA
23
Operose Advisors
Wisconsin
$6.85K
TRCT
24
Tower Research Capital (TRC)
New York
$5.11K +$5.13K +373 New
Goldman Sachs
25
Goldman Sachs
New York
-$896K -59,291 Closed

SILC Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Silicom (SILC) for Q3 2024, worth a combined $26.3M — down 24% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SILC and 2 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Acuitas Investments, adding an estimated $851K. The largest seller was Systematic Financial Management, cutting an estimated $1.43M.

  • 24 institutional investors held Silicom (SILC) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $26.3M of Silicom stock for Q3 2024, down 24% quarter-over-quarter.
  • 2 funds opened new Silicom positions in Q3 2024 and 12 closed out, a net change of -10 holders.
  • The largest Silicom buyer in Q3 2024 was Acuitas Investments, an estimated $851K added.
  • The largest Silicom seller in Q3 2024 was Systematic Financial Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2024.