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Silicon Motion
SIMO
SIMO
170 hedge funds and large institutions have $1.22B invested in Silicon Motion in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $960M → $1.22B (+$259M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more funds holding
Funds holding: 146 → 170 (+24)
0.2% more ownership
Funds ownership: 18.18% → 18.38% (+0.2%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
14% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $32.2M
Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
43
Increased
55
Reduced
56
Closed
16
Calls
$27.8M
Puts
$32.2M
Net Calls
-$4.48M
Net Calls Change
-$6.25M
