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Silicon Motion
SIMO

146 hedge funds and large institutions have $960M invested in Silicon Motion in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 35

97% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $1.83M

0.56% less ownership

Funds ownership: 18.73% → 18.18% (-0.56%)

10% less funds holding

Funds holding: 162 → 146 (-16)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

25% less capital invested

Capital invested by funds: $1.28B → $960M (-$325M)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
17
Increased
73
Reduced
35
Closed
32
Calls
$3.61M
Puts
$1.83M
Net Calls
+$1.78M
Net Calls Change
-$178K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.9M
2
RHJA
Rice Hall James & Associates
California
+$15.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.71M
4
MGIM
M&G Investment Management
United Kingdom
+$9.08M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.97M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.8M
2
Invesco
Invesco
Georgia
-$33M
3
Lazard Asset Management
Lazard Asset Management
New York
-$18.5M
4
Man Group
Man Group
United Kingdom
-$16.7M
5
DCM
Driehaus Capital Management
Illinois
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.64M +$31.3K +780 +0.3%
Marshall Wace
27
Marshall Wace
United Kingdom
$7.28M -$888K -22,165 -10%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M +$1.14M +28,527 +18%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.97M +$5.37M +133,923 +265%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.88M +$7.3M +182,179 New
US Bancorp
31
US Bancorp
Minnesota
$6.39M +$3.11M +77,688 +85%
PCM
32
Penn Capital Management
Pennsylvania
$6.15M +$1.1M +27,453 +20%
SAM
33
Skyline Asset Management
Illinois
$5.7M -$16K -400 -0.3%
KCM
34
Kennedy Capital Management
Missouri
$5.59M -$1.09M -27,113 -15%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.17M +$1.11M +27,634 +25%
BG
36
Bahl & Gaynor
Ohio
$4.98M +$2.05M +51,144 +63%
MWA
37
Marshall Wace Asia
Hong Kong
$4.16M +$2.68M +66,758 +154%
State Street
38
State Street
Massachusetts
$4.08M -$1.16M -28,986 -21%
Morgan Stanley
39
Morgan Stanley
New York
$4.06M -$7.41M -185,018 -63%
SCCM
40
Schafer Cullen Capital Management
New York
$3.88M +$4.12M +102,735 New
RA
41
Royce & Associates
New York
$3.87M -$3.08M -76,900 -43%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.7M – – –
NC
43
Nokomis Capital
Texas
$3.59M +$2.73M +68,165 +253%
FA
44
Faithward Advisors
Pennsylvania
$3.45M +$977K +24,368 +36%
SEI Investments
45
SEI Investments
Pennsylvania
$3.38M +$174K +4,352 +5%
PCA
46
Prospect Capital Advisors
California
$3.28M +$295K +7,350 +9%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$3.26M +$55.6K +1,388 +2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$3.14M +$702K +17,507 +27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.97M +$85.4K +2,132 +3%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.88M -$3.9M -97,227 -56%
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SIMO Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2020, worth a combined $960M — down 25% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SIMO and 17 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $49.8M.

  • 146 institutional investors held Silicon Motion (SIMO) as of Q3 2020, down from 162 in Q2 2020.
  • Funds reported $960M of Silicon Motion stock for Q3 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Silicon Motion positions in Q3 2020 and 32 closed out, a net change of -15 holders.
  • The largest Silicon Motion buyer in Q3 2020 was BlackRock, an estimated $21.9M added.
  • The largest Silicon Motion seller in Q3 2020 was Massachusetts Financial Services, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2020.