We are live on ! Find out more
SIMO icon

Silicon Motion

204 hedge funds and large institutions have $1.87B invested in Silicon Motion in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.7B → $1.87B (+$164M)

4% more funds holding

Funds holding: 196204 (+8)

1.26% more ownership

Funds ownership: 19.24%20.5% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $74.6M

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
37
Increased
69
Reduced
72
Closed
26
Calls
$37.3M
Puts
$74.6M
Net Calls
-$37.3M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$1.6M -22,600 -9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$14.9M +$15.2M +215,620 New
HCM
28
Hodges Capital Management
Texas
$14.5M +$7.91M +112,091 +114%
CMG
29
Cavalry Management Group
California
$14.5M +$6.5M +92,119 +78%
PCM
30
Peregrine Capital Management
Minnesota
$13.8M -$2.96M -41,940 -17%
SEI Investments
31
SEI Investments
Pennsylvania
$13.6M +$1.05M +14,897 +8%
GIM
32
Granahan Investment Management
Massachusetts
$13.1M +$3.02M +42,831 +29%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13M +$956K +13,547 +8%
PCM
34
Penn Capital Management
Pennsylvania
$11.9M -$2.19K -31 -0%
KCM
35
Kennedy Capital Management
Missouri
$9.84M +$876K +12,405 +10%
BG
36
Bahl & Gaynor
Ohio
$9.56M -$58K -821 -0.6%
Morgan Stanley
37
Morgan Stanley
New York
$9.48M -$1.07M -15,192 -10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.01M +$4.06M +57,462 +79%
PCA
39
Prospect Capital Advisors
California
$8.9M +$3.87M +54,800 +74%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.73M -$5.44M -77,101 -38%
TWI
41
Thomas White International
Illinois
$8.69M -$72.8K -1,031 -0.8%
Canada Life
42
Canada Life
Manitoba, Canada
$8.29M -$1.74M -24,666 -17%
JP Morgan Chase
43
JP Morgan Chase
New York
$7.94M +$7.38M +104,514 +986%
Invesco
44
Invesco
Georgia
$7.71M -$2.6M -36,780 -25%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$7.53M +$29.8M +421,825 +2,852%
CGH
46
Crossmark Global Holdings
Texas
$7.51M +$134K +1,897 +2%
ACA
47
Apis Capital Advisors
New York
$7.31M -$2.05M -29,000 -21%
State Street
48
State Street
Massachusetts
$6.5M +$611K +8,660 +10%
CCM
49
Cullen Capital Management
New York
$6.29M -$603K -8,537 -9%
US Bancorp
50
US Bancorp
Minnesota
$6.23M -$512K -7,253 -7%

SIMO Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2021, worth a combined $1.87B — up 9.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SIMO positions and 26 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $104M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.

  • 204 institutional investors held Silicon Motion (SIMO) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.87B of Silicon Motion stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 37 funds opened new Silicon Motion positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest Silicon Motion buyer in Q3 2021 was AIGH Capital Management, an estimated $104M added.
  • The largest Silicon Motion seller in Q3 2021 was Westfield Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.