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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
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.01% more ownership
Funds ownership: 18.05% → 18.06% (+0.01%)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
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
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
33
Increased
58
Reduced
43
Closed
36
Calls
$1.63M
Puts
$5.12M
Net Calls
-$3.49M
Net Calls Change
-$3.92M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$31.7M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$29.3M |
| 3 |
BlackRock
New York
|
-$26.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
