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SIMG

SILICON IMAGE INC
SIMG

Delisted

SIMG was delisted on the 9th of March, 2015.

150 hedge funds and large institutions have $312M invested in SILICON IMAGE INC in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $838K | Put options by funds: $202K

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

4% less funds holding

Funds holding: 156150 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $420M → $312M (-$108M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
54
Reduced
56
Closed
20
Calls
$838K
Puts
$202K
Net Calls
+$636K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.61M +$44.2K +7,835 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.58M -$317K -56,100 -7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.28M +$225K +39,800 +7%
PI
29
Putnam Investments
Massachusetts
$3M -$3.98M -705,557 -54%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.93M +$695K +123,200 +27%
RHJA
31
Rice Hall James & Associates
California
$2.73M -$9.28K -1,645 -0.3%
Macquarie Group
32
Macquarie Group
Australia
$2.58M +$713K +126,400 +33%
KCM
33
Kennedy Capital Management
Missouri
$2.57M -$989K -175,240 -26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.56M +$403K +71,396 +16%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.26M +$235K +41,655 +10%
KCM
36
Keane Capital Management
North Carolina
$2.2M -$282K -50,000 -10%
TCIM
37
TIAA CREF Investment Management
New York
$2.18M +$159K +28,245 +7%
GC
38
Guggenheim Capital
Illinois
$1.95M +$250K +44,338 +13%
Wells Fargo
39
Wells Fargo
California
$1.84M +$177K +31,297 +9%
SFM
40
Systematic Financial Management
New Jersey
$1.73M +$386K +68,325 +25%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.68M -$36.1K -6,400 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.66M -$19.2K -3,400 -1%
RA
43
Royce & Associates
New York
$1.48M -$45.1K -8,000 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.45M -$619K -109,656 -28%
Charles Schwab
45
Charles Schwab
California
$1.41M +$388K +68,844 +33%
BIM
46
BlackRock Investment Management
Delaware
$1.22M +$163K +28,852 +14%
SCA
47
Secor Capital Advisors
New York
$1.19M +$516K +91,469 +63%
Citadel Advisors
48
Citadel Advisors
Florida
$1.11M +$1.04M +183,763 +498%
BIM
49
Bogle Investment Management
Massachusetts
$1.08M -$1.65M -293,159 -58%
SIM
50
Spark Investment Management
New York
$1.08M +$152K +27,000 +14%

SIMG Hedge Fund Activity: Q2 2014 in Review

150 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SILICON IMAGE INC (SIMG) for Q2 2014, worth a combined $312M — down 26% from $420M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SIMG and 15 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.43M. The largest seller was Harvey Partners, exiting entirely with an estimated $6.21M sold.

  • 150 institutional investors held SILICON IMAGE INC (SIMG) as of Q2 2014, down from 156 in Q1 2014.
  • Funds reported $312M of SILICON IMAGE INC stock for Q2 2014, down 26% quarter-over-quarter.
  • 15 funds opened new SILICON IMAGE INC positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest SILICON IMAGE INC buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $6.43M added.
  • The largest SILICON IMAGE INC seller in Q2 2014 was Harvey Partners, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2014.