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
Comerica Bank
51
Comerica Bank
Texas
$6.16M -$2.7M -38,233 -30%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$5.92M -$186K -2,628 -3%
Group One Trading
53
Group One Trading
Illinois
$5.83M +$4.23M +59,886 +243%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$5.68M +$5.25M +74,427 +932%
NC
55
Nokomis Capital
Texas
$5.55M -$1.31M -18,493 -19%
WVP
56
Worth Venture Partners
New Jersey
$5.34M +$5.47M +77,434 New
EGI
57
EAM Global Investors
California
$5.26M +$5.38M +76,236 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$5.16M +$2.44M +34,500 +86%
Citadel Advisors
59
Citadel Advisors
Florida
$5.1M +$1.09M +15,503 +27%
NGA
60
Naples Global Advisors
Florida
$4.65M +$121K +1,720 +3%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$4.35M -$162K -2,289 -4%
LCG
62
Lisanti Capital Growth
New York
$4.1M +$1.18M +16,690 +39%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$4.09M -$113K -1,601 -3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.03M -$1.05M -14,851 -20%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.99M +$91.1K +1,290 +2%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$3.75M +$58.9K +834 +2%
MAG
67
Millrace Asset Group
Pennsylvania
$3.33M +$69.8K +988 +2%
CM
68
Crestline Management
Texas
$3.31M -$88.8K -1,258 -3%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.16M +$3.24M +45,858 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.11M +$166K +2,346 +5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.11M -$1.31M -18,544 -29%
FIM
72
Freedom Investment Management
Connecticut
$3.07M +$3.14M +44,467 New
Wells Fargo
73
Wells Fargo
California
$3M +$482K +6,826 +19%
DT
74
Diversified Trust
Tennessee
$2.85M +$4.09K +58 +0.1%
ZDA
75
Zweig-DiMenna Associates
New York
$2.75M -$3.46M -49,005 -55%

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.