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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
Millennium Management
51
Millennium Management
New York
$1.05M -$34.9K -6,191 -3%
CAM
52
ClariVest Asset Management
California
$960K -$149K -26,343 -12%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$958K +$1.07M +190,000 New
PAM
54
Panagora Asset Management
Massachusetts
$956K -$293K -52,007 -22%
1CM
55
1492 Capital Management
Wisconsin
$942K -$26.9K -4,775 -2%
PPA
56
Parametric Portfolio Associates
Washington
$882K -$28.8K -5,102 -3%
SM
57
Senvest Management
New York
$874K -$378K -66,981 -28%
CCMH
58
Cornerstone Capital Management Holdings
New York
$869K +$106K +18,750 +12%
Invesco
59
Invesco
Georgia
$865K +$19.8K +3,510 +2%
TC
60
TFS Capital
Pennsylvania
$850K -$1.1M -194,812 -54%
CS
61
Credit Suisse
Switzerland
$837K -$319K -56,473 -25%
LG
62
Leuthold Group
Minnesota
$820K +$918K +162,721 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$791K -$711K -126,000 -45%
GAM
64
Gotham Asset Management
New York
$763K -$598K -106,042 -41%
RFC
65
Regions Financial Corp
Alabama
$726K +$111K +19,616 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$721K +$18.1K +3,200 +2%
Morgan Stanley
67
Morgan Stanley
New York
$707K +$202K +35,733 +34%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$674K +$663K +117,465 +728%
GC
69
Globeflex Capital
California
$666K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$643K +$104K +18,397 +17%
NFA
71
Nationwide Fund Advisors
Ohio
$628K -$928K -164,416 -57%
MAA
72
Managed Account Advisors
New Jersey
$581K +$55.5K +9,839 +9%
LCM
73
Leonard Capital Management
Florida
$504K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$499K
Deutsche Bank
75
Deutsche Bank
Germany
$488K +$127K +22,583 +30%

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.