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Silicon Motion

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

125% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.4M

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

0.29% less ownership

Funds ownership: 18.05%17.76% (-0.29%)

7% less funds holding

Funds holding: 137127 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
49
Reduced
38
Closed
37
Calls
$3.16M
Puts
$1.4M
Net Calls
+$1.76M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
76
Naples Global Advisors
Florida
$429K +$439K +12,125 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$403K +$37.4K +1,032 +10%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$328K +$336K +9,265 New
FAAS
79
First Allied Advisory Services
California
$298K -$3.04K -84 -1%
FP
80
Foundry Partners
Minnesota
$280K -$8.15K -225 -3%
YMRC
81
Yorktown Management & Research Company
Virginia
$262K +$268K +7,400 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$246K +$254 +7 +0.1%
QSS
83
Quantitative Systematic Strategies
Florida
$232K +$238K +6,570 New
LPL Financial
84
LPL Financial
California
$230K +$5.25K +145 +2%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$229K -$92.4K -2,550 -28%
TI
86
Trexquant Investment
Connecticut
$224K +$230K +6,345 New
Wolverine Trading
87
Wolverine Trading
Illinois
$221K +$234K +6,451 New
AG
88
Advisor Group
Arizona
$218K +$11.7K +322 +5%
EMG
89
Ellington Management Group
Connecticut
$216K +$221K +6,100 New
LCM
90
Laurion Capital Management
New York
$213K +$218K +6,012 New
CS
91
Comerica Securities
Michigan
$203K +$1.52K +42 +0.7%
II
92
Inspire Investing
Idaho
$201K +$206K +5,680 New
QT
93
Quantamental Technologies
New York
$200K +$44.4K +1,224 +28%
CIM
94
Chiron Investment Management
New York
$154K +$158K +4,350 New
WC
95
Weil Company
California
$145K -$109K -3,000 -42%
Walleye Trading
96
Walleye Trading
New York
$122K +$53.3K +1,470 +74%
US Bancorp
97
US Bancorp
Minnesota
$120K -$31.7K -875 -20%
TRCT
98
Tower Research Capital (TRC)
New York
$98K +$101K +2,778 New
Legal & General Group
99
Legal & General Group
United Kingdom
$95K
OAM
100
Oppenheimer Asset Management
New York
$92K +$10.6K +292 +13%

SIMO Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2019, worth a combined $913M — down 21% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SIMO and 27 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was Invesco, adding an estimated $50.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $74.3M sold.

  • 127 institutional investors held Silicon Motion (SIMO) as of Q3 2019, down from 137 in Q2 2019.
  • Funds reported $913M of Silicon Motion stock for Q3 2019, down 21% quarter-over-quarter.
  • 27 funds opened new Silicon Motion positions in Q3 2019 and 37 closed out, a net change of -10 holders.
  • The largest Silicon Motion buyer in Q3 2019 was Invesco, an estimated $50.8M added.
  • The largest Silicon Motion seller in Q3 2019 was Ninety One (UK), an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2019.