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Silicon Motion
SIMO
SIMO
196 hedge funds and large institutions have $1.7B invested in Silicon Motion in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more capital invested
Capital invested by funds: $1.54B → $1.7B (+$160M)
0.48% more ownership
Funds ownership: 18.76% → 19.24% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
8% less funds holding
Funds holding: 212 → 196 (-16)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
85% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $119M
Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
73
Reduced
74
Closed
36
Calls
$17.9M
Puts
$119M
Net Calls
-$101M
Net Calls Change
-$74.4M
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$63.5M |
| 2 |
Millennium Management
New York
|
+$51.9M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$28.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.51M |
Top Sellers
| 1 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$19.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.2M |
| 3 |
BlackRock
New York
|
-$11.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWB
226
RMR Wealth Builders
Montclair,
New Jersey
| – | -$7K | -126 | Closed |
|
|
AIC
227
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5.53K | -93 | Closed |
|
|
EP
228
Eudaimonia Partners
Winchester,
Tennessee
| – | -$5K | -84 | Closed |
|
|
MIM
229
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -62 | Closed |
|
|
MWP
230
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -40 | Closed |
|
|
FCA
231
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2K | -29 | Closed |
|
232
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -27 | Closed |
|