Silicon Motion
SIMO
SIMO
144 hedge funds and large institutions have $1.34B invested in Silicon Motion in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $1.6B → $1.34B (-$266M)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
144
Holding in Top 10
6
Calls
$2.95M
Puts
$1.68M
Top Buyers
| 1 | +$52.7M | |
| 2 | +$41.7M | |
| 3 | +$41.1M | |
| 4 |
Lazard Asset Management
New York
|
+$34.2M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$10.1M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$54.6M | |
| 3 | -$38.1M | |
| 4 |
SR
Sloane Robinson
London,
United Kingdom
|
-$29.1M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$28.3M |