Silicon Motion
SIMO
SIMO
193 hedge funds and large institutions have $1.32B invested in Silicon Motion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
23% less capital invested
Capital invested by funds: $1.71B → $1.32B (-$391M)
Holders
193
Holding in Top 10
13
Calls
$108M
Puts
$69.6M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$41.7M | |
| 3 | +$38.9M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$34.9M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$34.5M |
Top Sellers
| 1 | -$62M | |
| 2 | -$41.7M | |
| 3 | -$41.7M | |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$35.3M |
| 5 |
Citigroup
New York
|
-$26.1M |