We are live on ! Find out more
SIMG

SILICON IMAGE INC
SIMG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 152138 (-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: 32 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
42
Reduced
56
Closed
27
Calls
$2.05M
Puts
$1.56M
Net Calls
+$493K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.3M -$804K -149,634 -3%
TSW
2
Thompson Siegel & Walmsley
Virginia
$23.9M -$3.93M -732,085 -14%
EC
3
Engaged Capital
California
$22.8M +$6.88M +1,281,075 +45%
HA
4
Heartland Advisors
Wisconsin
$17.5M -$1.36M -253,825 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M +$651K +121,196 +5%
KG
6
Killen Group
Pennsylvania
$14.9M -$170K -31,600 -1%
Boston Partners
7
Boston Partners
Massachusetts
$14.9M +$12.2M +2,271,790 +529%
RA
8
Royce & Associates
New York
$12.5M +$9.78M +1,819,600 +405%
BIT
9
BlackRock Institutional Trust
California
$12.1M -$88.1K -16,391 -0.7%
BFA
10
BlackRock Fund Advisors
California
$11.9M +$1.57M +293,058 +16%
TA
11
Teachers Advisors
New York
$11.1M +$795K +147,900 +8%
State Street
12
State Street
Massachusetts
$10.1M -$60.8K -11,316 -0.6%
SFM
13
Soros Fund Management
New York
$10.1M +$2.11M +393,100 +27%
Northern Trust
14
Northern Trust
Illinois
$9.9M -$95.2K -17,721 -1%
TAM
15
THB Asset Management
Connecticut
$8.59M +$60.5K +11,270 +0.7%
Norges Bank
16
Norges Bank
Norway
$7.85M +$1.18M +220,507 +18%
Ameriprise
17
Ameriprise
Minnesota
$6.11M -$436K -81,159 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.03M -$298K -55,407 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.47M -$156K -29,100 -3%
BA
20
BlackRock Advisors
Delaware
$4.25M -$107K -19,961 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.69M -$313K -58,317 -8%
QI
22
QS Investors
New York
$3.63M +$3.53M +657,682 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.51M +$427K +79,434 +14%
Macquarie Group
24
Macquarie Group
Australia
$3.3M +$33.8K +6,300 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.26M -$334K -62,179 -10%

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.