Silicon Motion
SIMO
201 hedge funds and large institutions have $1.71B invested in Silicon Motion in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 25 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $1.58B → $1.71B (+$133M)
4% more funds holding
Funds holding: 194 → 201 (+7)
0.9% more ownership
Funds ownership: 16.92% → 17.82% (+0.9%)
7% less call options, than puts
Call options by funds: $429M | Put options by funds: $459M
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$61.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$51.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$44M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$40.3M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$39.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$37.5M |
| 3 |
Morgan Stanley
New York
|
-$25M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$19.9M |
| 5 |
Renaissance Technologies
New York
|
-$18.9M |
SIMO Hedge Fund Activity: Q2 2023 in Review
201 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2023, worth a combined $1.71B — up 8.5% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SIMO positions and 25 closed out — a net gain of 7 holders — while 57 added to existing stakes and 87 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $61.6M. The largest seller was State Street, cutting an estimated $39.2M.
- 201 institutional investors held Silicon Motion (SIMO) as of Q2 2023, up from 194 in Q1 2023.
- Funds reported $1.71B of Silicon Motion stock for Q2 2023, up 8.5% quarter-over-quarter.
- 32 funds opened new Silicon Motion positions in Q2 2023 and 25 closed out, a net change of +7 holders.
- The largest Silicon Motion buyer in Q2 2023 was Beryl Capital Management, an estimated $61.6M added.
- The largest Silicon Motion seller in Q2 2023 was State Street, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2023.