Silicon Motion
SIMO
204 hedge funds and large institutions have $1.87B invested in Silicon Motion in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 26 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $1.7B → $1.87B (+$164M)
4% more funds holding
Funds holding: 196 → 204 (+8)
1.26% more ownership
Funds ownership: 19.24% → 20.5% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
50% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $74.6M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
226
FORA Capital
Miami,
Florida
| – | -$39K | -613 | Closed |
|
|
HDIM
227
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$17K | -460 | Closed |
|
|
PAM
228
Panagora Asset Management
Boston,
Massachusetts
| – | -$15K | -239 | Closed |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -73 | Closed |
|
|
CG
230
Cutler Group
San Francisco,
California
| – | -$2.4K | -34 | Closed |
|
SIMO Hedge Fund Activity: Q3 2021 in Review
204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2021, worth a combined $1.87B — up 9.6% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SIMO positions and 26 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $104M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.
- 204 institutional investors held Silicon Motion (SIMO) as of Q3 2021, up from 196 in Q2 2021.
- Funds reported $1.87B of Silicon Motion stock for Q3 2021, up 9.6% quarter-over-quarter.
- 37 funds opened new Silicon Motion positions in Q3 2021 and 26 closed out, a net change of +11 holders.
- The largest Silicon Motion buyer in Q3 2021 was AIGH Capital Management, an estimated $104M added.
- The largest Silicon Motion seller in Q3 2021 was Westfield Capital Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2021.