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Silicon Motion
SIMO
SIMO
168 hedge funds and large institutions have $1.3B invested in Silicon Motion in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
24% more capital invested
Capital invested by funds: $1.05B → $1.3B (+$247M)
2.18% more ownership
Funds ownership: 17.52% → 19.7% (+2.2%)
4% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $4.94M
13% less funds holding
Funds holding: 192 → 168 (-24)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Holders
168
Holders Change
-24
Holders Change %
-12.5%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
31
Increased
68
Reduced
53
Closed
48
Calls
$5.15M
Puts
$4.94M
Net Calls
+$210K
Net Calls Change
-$20.8M
