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SIMG

SILICON IMAGE INC
SIMG

Delisted

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

152 hedge funds and large institutions have $309M invested in SILICON IMAGE INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 150152 (+2)

1% less capital invested

Capital invested by funds: $312M → $309M (-$2.39M)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

38% less call options, than puts

Call options by funds: $894K | Put options by funds: $1.44M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
40
Reduced
58
Closed
21
Calls
$894K
Puts
$1.44M
Net Calls
-$546K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.98M +$399K +80,000 +16%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.81M -$472K -94,700 -15%
RHJA
28
Rice Hall James & Associates
California
$2.69M -$44.7K -8,974 -2%
KCM
29
Kennedy Capital Management
Missouri
$2.54M -$22.9K -4,603 -0.9%
KCM
30
Keane Capital Management
North Carolina
$2.52M +$319K +63,972 +15%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.35M -$571K -114,500 -20%
SFM
32
Systematic Financial Management
New Jersey
$2.29M +$553K +110,955 +32%
RA
33
Royce & Associates
New York
$2.26M +$771K +154,600 +52%
SA
34
Springowl Associates
New York
$2.25M +$2.23M +446,600 New
TCIM
35
TIAA CREF Investment Management
New York
$2.18M
Boston Partners
36
Boston Partners
Massachusetts
$2.17M +$2.14M +429,640 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.08M -$475K -95,324 -19%
NRCM
38
Northern Right Capital Management
Connecticut
$1.91M +$1.59M +319,309 +535%
PI
39
Putnam Investments
Massachusetts
$1.85M -$1.13M -227,712 -38%
GC
40
Guggenheim Capital
Illinois
$1.81M -$142K -28,437 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.61M -$44.9K -9,000 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$1.6M +$483K +96,937 +44%
RFC
43
Russell Frank Company
Washington
$1.53M +$1.06M +212,639 +236%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.47M -$2.09M -419,453 -59%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.46M -$216K -43,400 -13%
Charles Schwab
46
Charles Schwab
California
$1.43M +$24.1K +4,826 +2%
BIM
47
BlackRock Investment Management
Delaware
$1.24M +$14.1K +2,833 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$1.08M -$2.51M -503,235 -70%
Wells Fargo
49
Wells Fargo
California
$1.02M -$818K -164,087 -45%
SIM
50
Spark Investment Management
New York
$962K -$119K -23,800 -11%

SIMG Hedge Fund Activity: Q3 2014 in Review

152 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SILICON IMAGE INC (SIMG) for Q3 2014, worth a combined $309M — down 0.77% from $312M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIMG positions and 21 closed out — a net gain of 4 holders — while 40 added to existing stakes and 58 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $7.19M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.39M.

  • 152 institutional investors held SILICON IMAGE INC (SIMG) as of Q3 2014, up from 150 in Q2 2014.
  • Funds reported $309M of SILICON IMAGE INC stock for Q3 2014, down 0.77% quarter-over-quarter.
  • 25 funds opened new SILICON IMAGE INC positions in Q3 2014 and 21 closed out, a net change of +4 holders.
  • The largest SILICON IMAGE INC buyer in Q3 2014 was Soros Fund Management, an estimated $7.19M added.
  • The largest SILICON IMAGE INC seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2014.