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Silicon Motion
SIMO
SIMO
194 hedge funds and large institutions have $1.58B invested in Silicon Motion in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $1.61B → $1.58B (-$36.9M)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.09% less ownership
Funds ownership: 18.02% → 16.92% (-1.1%)
2% less funds holding
Funds holding: 197 → 194 (-3)
20% less call options, than puts
Call options by funds: $167M | Put options by funds: $208M
Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
30
Increased
71
Reduced
68
Closed
31
Calls
$167M
Puts
$208M
Net Calls
-$41M
Net Calls Change
+$72.9M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$91.5M |
| 2 |
AC
Antara Capital
New York
|
-$62.4M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$33.7M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$26.9M |
| 5 |
RA
Ramius Advisors
New York
|
-$20.3M |
