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Silicon Motion
SIMO

146 hedge funds and large institutions have $960M invested in Silicon Motion in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 35

97% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $1.83M

0.56% less ownership

Funds ownership: 18.73% → 18.18% (-0.56%)

10% less funds holding

Funds holding: 162 → 146 (-16)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

25% less capital invested

Capital invested by funds: $1.28B → $960M (-$325M)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
146
Holders Change
-16
Holders Change %
-9.88%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
17
Increased
73
Reduced
35
Closed
32
Calls
$3.61M
Puts
$1.83M
Net Calls
+$1.78M
Net Calls Change
-$178K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.9M
2
RHJA
Rice Hall James & Associates
California
+$15.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.71M
4
MGIM
M&G Investment Management
United Kingdom
+$9.08M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.97M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$49.8M
2
Invesco
Invesco
Georgia
-$33M
3
Lazard Asset Management
Lazard Asset Management
New York
-$18.5M
4
Man Group
Man Group
United Kingdom
-$16.7M
5
DCM
Driehaus Capital Management
Illinois
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.06M -$6.09M -152,027 -85%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$888K +22,164 +394%
BCI
78
Brinker Capital Investments
Pennsylvania
$993K +$1.05M +26,292 New
First Trust Advisors
79
First Trust Advisors
Illinois
$979K +$344K +8,573 +49%
CSS
80
Cubist Systematic Strategies
Connecticut
$960K -$200K -4,995 -16%
Goldman Sachs
81
Goldman Sachs
New York
$953K -$399K -9,953 -28%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$922K +$198K +4,937 +25%
FNBOO
83
First National Bank of Omaha
Nebraska
$857K +$116K +2,907 +15%
ECM
84
ETrade Capital Management
Virginia
$832K +$62K +1,546 +8%
GCP
85
GSA Capital Partners
United Kingdom
$817K +$629K +15,706 +266%
Citadel Advisors
86
Citadel Advisors
Florida
$779K +$827K +20,625 New
UBS Group
87
UBS Group
Switzerland
$681K +$250K +6,235 +53%
1CM
88
1492 Capital Management
Wisconsin
$680K +$25.3K +631 +4%
CB
89
Cadence Bank
Mississippi
$591K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$577K +$556K +13,878 +991%
AAM
91
Azzad Asset Management
Virginia
$524K +$139K +3,478 +33%
DTL
92
Dynamic Technology Lab
Singapore
$468K +$497K +12,393 New
RG
93
Renaissance Group
Kentucky
$451K +$138K +3,434 +40%
PI
94
PEAK6 Investments
Illinois
$444K +$471K +11,747 New
RCA
95
Rowland Carmichael Advisors
Arizona
$434K – – –
AAS
96
Avantax Advisory Services
Texas
$395K +$5.49K +137 +1%
MYIA
97
Mount Yale Investment Advisors
Colorado
$390K +$199K +4,977 +93%
LCS
98
Levin Capital Strategies
New York
$378K +$401K +10,000 New
TI
99
Trexquant Investment
Connecticut
$365K -$324K -8,077 -46%
FAAS
100
First Allied Advisory Services
California
$336K +$42.6K +1,064 +14%
2 3
4
5 6

SIMO Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2020, worth a combined $960M — down 25% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SIMO and 17 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $49.8M.

  • 146 institutional investors held Silicon Motion (SIMO) as of Q3 2020, down from 162 in Q2 2020.
  • Funds reported $960M of Silicon Motion stock for Q3 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Silicon Motion positions in Q3 2020 and 32 closed out, a net change of -15 holders.
  • The largest Silicon Motion buyer in Q3 2020 was BlackRock, an estimated $21.9M added.
  • The largest Silicon Motion seller in Q3 2020 was Massachusetts Financial Services, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2020.