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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.1M +$166K +29,433 +0.6%
TSW
2
Thompson Siegel & Walmsley
Virginia
$25.9M +$6.43M +1,138,769 +29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M +$1.1M +194,239 +8%
KG
4
Killen Group
Pennsylvania
$12.9M +$1.56M +277,140 +12%
BIT
5
BlackRock Institutional Trust
California
$12.5M -$2.26M -400,169 -14%
HA
6
Heartland Advisors
Wisconsin
$11.4M +$2.56M +454,120 +25%
EC
7
Engaged Capital
California
$10.6M +$6.24M +1,106,553 +111%
State Street
8
State Street
Massachusetts
$9.86M +$401K +70,999 +4%
BFA
9
BlackRock Fund Advisors
California
$9.78M -$1.33M -235,034 -11%
Norges Bank
10
Norges Bank
Norway
$9.46M +$5.29M +938,037 +100%
Northern Trust
11
Northern Trust
Illinois
$8.94M -$280K -49,555 -3%
GT
12
Glenmede Trust
Pennsylvania
$8.58M +$1.12M +198,967 +13%
PCMI
13
Paradigm Capital Management Inc
New York
$8.42M -$25.4K -4,500 -0.3%
TA
14
Teachers Advisors
New York
$6.9M -$71.4K -12,650 -0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.94M -$816K -144,572 -11%
Ameriprise
16
Ameriprise
Minnesota
$5.92M +$106K +18,700 +2%
TAM
17
THB Asset Management
Connecticut
$5.48M +$885K +156,810 +17%
ACM
18
Argent Capital Management
Missouri
$4.95M
QBFM
19
QS Batterymarch Financial Management
New York
$4.71M -$472K -83,700 -8%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$4.52M -$1.62M -286,800 -24%
BA
21
BlackRock Advisors
Delaware
$4.29M -$125K -22,161 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.16M -$46.7K -8,277 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.98M -$371K -65,800 -8%
AWMDMG
24
Austin W. Marxe & David M. Greenhouse
New York
$3.83M +$11.1K +1,962 +0.3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.79M +$631K +111,875 +18%

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.