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SIMG

SILICON IMAGE INC
SIMG

Delisted

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

156 hedge funds and large institutions have $420M invested in SILICON IMAGE INC in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $339K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

18% more capital invested

Capital invested by funds: $355M → $420M (+$65M)

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more funds holding

Funds holding: 141156 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
57
Reduced
49
Closed
15
Calls
$2.25M
Puts
$339K
Net Calls
+$1.91M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.6M +$1.88M +304,638 +6%
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.5M -$4.01M -650,563 -14%
BIT
3
BlackRock Institutional Trust
California
$19.8M +$2.69M +436,758 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M +$280K +45,517 +2%
KG
5
Killen Group
Pennsylvania
$15.8M +$11.9M +1,935,163 +556%
BFA
6
BlackRock Fund Advisors
California
$15M +$391K +63,471 +3%
State Street
7
State Street
Massachusetts
$13M -$528K -85,765 -4%
Northern Trust
8
Northern Trust
Illinois
$12.6M -$551K -89,508 -5%
HA
9
Heartland Advisors
Wisconsin
$12.4M +$2.15M +348,800 +24%
PCMI
10
Paradigm Capital Management Inc
New York
$11.6M -$8.42M -1,367,000 -45%
GT
11
Glenmede Trust
Pennsylvania
$10.4M +$8.87M +1,439,777 +2,221%
TA
12
Teachers Advisors
New York
$9.54M +$199K +32,350 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.13M -$295K -47,900 -3%
PI
14
Putnam Investments
Massachusetts
$8.97M -$720K -116,860 -8%
ACMM
15
Arbor Capital Management (Minnesota)
Minnesota
$8.17M +$565K +91,661 +8%
Ameriprise
16
Ameriprise
Minnesota
$7.97M +$14.8K +2,400 +0.2%
QBFM
17
QS Batterymarch Financial Management
New York
$7.02M
EC
18
Engaged Capital
California
$6.86M +$4.43M +718,443 +261%
ACM
19
Argent Capital Management
Missouri
$6.78M +$164K +26,600 +3%
Norges Bank
20
Norges Bank
Norway
$6.47M +$1.44M +233,000 +33%
TAM
21
THB Asset Management
Connecticut
$6.42M -$1.82M -296,090 -24%
HP
22
Harvey Partners
New York
$6.21M -$6.62M -1,075,000 -54%
BA
23
BlackRock Advisors
Delaware
$6.03M -$185K -29,970 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.9M -$362K -58,700 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.75M +$397K +64,453 +8%

SIMG Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SILICON IMAGE INC (SIMG) for Q1 2014, worth a combined $420M — up 18% from $355M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIMG positions and 15 closed out — a net gain of 15 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was Killen Group, adding an estimated $11.9M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $8.42M.

  • 156 institutional investors held SILICON IMAGE INC (SIMG) as of Q1 2014, up from 141 in Q4 2013.
  • Funds reported $420M of SILICON IMAGE INC stock for Q1 2014, up 18% quarter-over-quarter.
  • 30 funds opened new SILICON IMAGE INC positions in Q1 2014 and 15 closed out, a net change of +15 holders.
  • The largest SILICON IMAGE INC buyer in Q1 2014 was Killen Group, an estimated $11.9M added.
  • The largest SILICON IMAGE INC seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2014.