Silicon Motion
SIMO
SIMO
127 hedge funds and large institutions have $913M invested in Silicon Motion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 37 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: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $1.16B → $913M (-$250M)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Holders
127
Holding in Top 10
4
Calls
$3.16M
Puts
$1.4M
Top Buyers
| 1 | +$49.6M | |
| 2 | +$20.7M | |
| 3 | +$20.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.3M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.2M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$26.3M | |
| 3 | -$16.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.7M |