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SIMG

SILICON IMAGE INC
SIMG

Delisted

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

152 hedge funds and large institutions have $309M invested in SILICON IMAGE INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 150152 (+2)

1% less capital invested

Capital invested by funds: $312M → $309M (-$2.39M)

31% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 58

38% less call options, than puts

Call options by funds: $894K | Put options by funds: $1.44M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
40
Reduced
58
Closed
21
Calls
$894K
Puts
$1.44M
Net Calls
-$546K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.7M -$418K -83,800 -2%
TSW
2
Thompson Siegel & Walmsley
Virginia
$25.5M -$312K -62,600 -1%
HA
3
Heartland Advisors
Wisconsin
$17.3M +$5.85M +1,173,475 +52%
EC
4
Engaged Capital
California
$14.4M +$3.77M +755,550 +36%
KG
5
Killen Group
Pennsylvania
$13.8M +$887K +178,000 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.4M +$73.3K +14,702 +0.6%
BIT
7
BlackRock Institutional Trust
California
$11.2M -$1.27M -254,776 -10%
GT
8
Glenmede Trust
Pennsylvania
$9.45M +$862K +172,853 +10%
BFA
9
BlackRock Fund Advisors
California
$9.37M -$405K -81,257 -4%
TA
10
Teachers Advisors
New York
$9.35M +$2.42M +484,886 +35%
State Street
11
State Street
Massachusetts
$9.32M -$529K -106,115 -5%
Northern Trust
12
Northern Trust
Illinois
$9.13M +$192K +38,563 +2%
TAM
13
THB Asset Management
Connecticut
$7.79M +$2.28M +458,009 +42%
SFM
14
Soros Fund Management
New York
$7.27M +$7.19M +1,441,666 New
Norges Bank
15
Norges Bank
Norway
$6.05M -$3.36M -675,124 -36%
Ameriprise
16
Ameriprise
Minnesota
$5.99M +$69.1K +13,870 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.79M -$151K -30,388 -3%
TC
18
TFS Capital
Pennsylvania
$4.72M +$3.83M +767,973 +456%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.23M +$249K +49,900 +6%
ACM
20
Argent Capital Management
Missouri
$4.22M -$721K -144,600 -15%
QBFM
21
QS Batterymarch Financial Management
New York
$4.17M -$533K -106,990 -11%
BA
22
BlackRock Advisors
Delaware
$3.98M -$310K -62,170 -7%
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
$3.91M +$79.7K +16,000 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.66M -$122K -24,565 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.29M -$864K -173,400 -21%

SIMG Hedge Fund Activity: Q3 2014 in Review

152 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SILICON IMAGE INC (SIMG) for Q3 2014, worth a combined $309M — down 0.77% from $312M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SIMG positions and 21 closed out — a net gain of 4 holders — while 40 added to existing stakes and 58 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $7.19M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $7.39M.

  • 152 institutional investors held SILICON IMAGE INC (SIMG) as of Q3 2014, up from 150 in Q2 2014.
  • Funds reported $309M of SILICON IMAGE INC stock for Q3 2014, down 0.77% quarter-over-quarter.
  • 25 funds opened new SILICON IMAGE INC positions in Q3 2014 and 21 closed out, a net change of +4 holders.
  • The largest SILICON IMAGE INC buyer in Q3 2014 was Soros Fund Management, an estimated $7.19M added.
  • The largest SILICON IMAGE INC seller in Q3 2014 was Paradigm Capital Management Inc, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2014.