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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$480K +$296K +52,418 +122%
GCP
77
GSA Capital Partners
United Kingdom
$462K +$157K +27,800 +43%
RFC
78
Russell Frank Company
Washington
$455K -$121K -21,484 -19%
VRS
79
Virginia Retirement Systems
Virginia
$445K -$37.2K -6,600 -7%
NI
80
Numeric Investors
Massachusetts
$420K -$456K -80,800 -49%
HI
81
HBK Investments
Texas
$416K +$112K +19,900 +32%
SIP
82
Stoneridge Investment Partners
Pennsylvania
$414K -$14K -2,475 -3%
CIC
83
Cornercap Investment Counsel
Georgia
$414K +$464K +82,195 New
PRCP
84
Pacific Ridge Capital Partners
Oregon
$391K -$2.09K -370 -0.5%
Swiss National Bank
85
Swiss National Bank
Switzerland
$391K
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$382K +$39.5K +7,008 +10%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$369K +$413K +73,199 New
Nomura Holdings
88
Nomura Holdings
Japan
$363K -$13.9K -2,462 -3%
HIM
89
Herald Investment Management
United Kingdom
$352K
AG
90
Algert Global
California
$335K -$405K -71,780 -52%
MC
91
Miles Capital
Iowa
$321K -$301K -53,349 -46%
HCM
92
Highbridge Capital Management
New York
$318K -$540K -95,656 -60%
Asset Management One
93
Asset Management One
Japan
$317K +$355K +62,849 New
CMANY
94
Capital Management Associates (New York)
New York
$302K
NRCM
95
Northern Right Capital Management
Connecticut
$301K +$337K +59,684 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$289K -$14.2K -2,510 -4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$272K +$300K +53,211 +7,191%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$268K +$39.5K +7,000 +15%
SCM
99
Stevens Capital Management
Pennsylvania
$266K +$109K +19,254 +57%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$265K

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.