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SIMG

SILICON IMAGE INC
SIMG

Delisted

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

138 hedge funds and large institutions have $335M invested in SILICON IMAGE INC in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.56M

8% more capital invested

Capital invested by funds: $309M → $335M (+$25.5M)

9% less funds holding

Funds holding: 152138 (-14)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
42
Reduced
56
Closed
27
Calls
$2.05M
Puts
$1.56M
Net Calls
+$493K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$920K +$1.84K +342 +0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$889K +$360K +66,988 +71%
MC
53
Menta Capital
California
$880K +$113K +21,100 +15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$802K +$3.32K +618 +0.4%
Asset Management One
55
Asset Management One
Japan
$790K +$689K +128,200 +860%
GC
56
Globeflex Capital
California
$738K -$134 -25 -0%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$730K +$190K +35,409 +37%
GAM
58
Gotham Asset Management
New York
$709K +$146K +27,105 +27%
LG
59
Leuthold Group
Minnesota
$668K -$160K -29,795 -20%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$661K +$2.9K +540 +0.5%
BCM
61
BlueCrest Capital Management
Jersey
$653K +$635K +118,279 New
Wells Fargo
62
Wells Fargo
California
$580K -$519K -96,621 -48%
GCP
63
GSA Capital Partners
United Kingdom
$574K +$50.6K +9,419 +10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$554K +$122K +22,800 +29%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$546K
Prudential Financial
66
Prudential Financial
New Jersey
$496K -$666K -123,900 -58%
AllianceBernstein
67
AllianceBernstein
Tennessee
$479K +$115K +21,400 +33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$472K +$29.4K +5,475 +7%
BIM
69
Bogle Investment Management
Massachusetts
$402K +$392K +72,896 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$397K +$3.16K +589 +0.8%
NFA
71
Nationwide Fund Advisors
Ohio
$396K -$1.87K -348 -0.5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$389K +$224K +41,719 +145%
LS
73
Lupo Securities
Illinois
$386K +$376K +70,000 New
HIM
74
Herald Investment Management
United Kingdom
$386K
ID
75
Integral Derivatives
New York
$384K

SIMG Hedge Fund Activity: Q4 2014 in Review

138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SILICON IMAGE INC (SIMG) for Q4 2014, worth a combined $335M — up 8.2% from $309M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SIMG and 16 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was Boston Partners, adding an estimated $12.2M. The largest seller was Glenmede Trust, exiting entirely with an estimated $9.45M sold.

  • 138 institutional investors held SILICON IMAGE INC (SIMG) as of Q4 2014, down from 152 in Q3 2014.
  • Funds reported $335M of SILICON IMAGE INC stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 16 funds opened new SILICON IMAGE INC positions in Q4 2014 and 27 closed out, a net change of -11 holders.
  • The largest SILICON IMAGE INC buyer in Q4 2014 was Boston Partners, an estimated $12.2M added.
  • The largest SILICON IMAGE INC seller in Q4 2014 was Glenmede Trust, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2014.