Silicon Motion
SIMO
SIMO
147 hedge funds and large institutions have $967M invested in Silicon Motion in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 153 → 147 (-6)
27% less capital invested
Capital invested by funds: $1.33B → $967M (-$367M)
68% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $5.12M
Holders
147
Holding in Top 10
9
Calls
$1.63M
Puts
$5.12M
Top Buyers
| 1 | +$29M | |
| 2 | +$24.8M | |
| 3 | +$14.9M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.3M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$12.7M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$26.9M | |
| 3 | -$22.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.9M |