SILICON IMAGE INC
SIMG
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.
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: 152 → 138 (-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: 3 → 2 (-1)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$12.2M |
| 2 |
RA
Royce & Associates
New York
|
+$9.78M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$6.88M |
| 4 |
QI
QS Investors
New York
|
+$3.53M |
| 5 |
SFM
Soros Fund Management
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.45M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.74M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$4.22M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.93M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
Airain Ltd
St. Peter Port,
Guernsey
| – | -$149K | -29,552 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$136K | -27,010 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$112K | -22,238 | Closed |
|
|
CAM
154
ClariVest Asset Management
San Diego,
California
| – | -$84K | -16,700 | Closed |
|
|
ACI
155
AMP Capital Investors
Sydney,
Australia
| – | -$67K | -13,118 | Closed |
|
|
CEP
156
Chicago Equity Partners
Chicago,
Illinois
| – | -$65K | -12,900 | Closed |
|
|
OC
157
Oppenheimer & Co
New York
| – | -$54K | -10,794 | Closed |
|
|
FNBOO
158
First National Bank of Omaha
Omaha,
Nebraska
| – | -$51K | -10,170 | Closed |
|
159
LPL Financial
San Diego,
California
| – | -$51K | -10,164 | Closed |
|
160
BNP Paribas Financial Markets
Paris,
France
| – | -$23.7K | -4,709 | Closed |
|
|
OCM
161
One Capital Management
Westlake Village,
California
| – | -$23K | -4,500 | Closed |
|
|
KT
162
Kanaly Trust
Houston,
Texas
| – | -$1K | -255 | Closed |
|
|
ST
163
Spot Trading
Chicago,
Illinois
| – | +$75 | +14 | New |
|
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.