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Silicon Motion

204 hedge funds and large institutions have $1.87B invested in Silicon Motion in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.7B → $1.87B (+$164M)

4% more funds holding

Funds holding: 196204 (+8)

1.26% more ownership

Funds ownership: 19.24%20.5% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $74.6M

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
37
Increased
69
Reduced
72
Closed
26
Calls
$37.3M
Puts
$74.6M
Net Calls
-$37.3M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$2.71M +$1.53M +21,653 +123%
AAM
77
Advisors Asset Management
Colorado
$2.69M -$151K -2,137 -5%
BlackRock
78
BlackRock
New York
$2.55M -$3.02M -42,769 -54%
QC
79
Quadrature Capital
United Kingdom
$2.52M +$1.13M +15,953 +77%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$2.48M
OA
81
Oak Associates
Ohio
$2.45M
Barclays
82
Barclays
United Kingdom
$2.3M +$1.62M +22,974 +222%
RJA
83
Raymond James & Associates
Florida
$2.12M +$171K +2,416 +9%
ACP
84
Ashfield Capital Partners
California
$2.05M +$20.1K +285 +1%
Jane Street
85
Jane Street
New York
$2.04M +$1.04M +14,727 +99%
BFM
86
Boothbay Fund Management
New York
$2.01M +$1.19M +16,814 +136%
EIP
87
Easterly Investment Partners
Massachusetts
$1.99M +$2.04M +28,845 New
FA
88
Friess Associates
Delaware
$1.92M +$1.97M +27,863 New
SWP
89
Strategic Wealth Partners
Ohio
$1.88M +$386K +5,462 +25%
TAM
90
Tealwood Asset Management
Minnesota
$1.85M +$1.9M +26,841 New
ACI
91
AMP Capital Investors
Australia
$1.84M +$91K +1,289 +5%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.84M +$1.88M +26,641 New
GCP
93
GSA Capital Partners
United Kingdom
$1.73M -$114K -1,621 -6%
HJIM
94
Henry James International Management
New York
$1.66M +$18.9K +267 +1%
KTA
95
Keeley-Teton Advisors
Illinois
$1.66M -$8.76K -124 -0.5%
BCI
96
Brinker Capital Investments
Pennsylvania
$1.58M
MPM
97
Meritage Portfolio Management
Kansas
$1.56M -$843K -11,944 -34%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.56M +$27K +382 +2%
CIP
99
Chartwell Investment Partners
Pennsylvania
$1.55M +$1.59M +22,535 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$1.5M -$3.04K -43 -0.2%

SIMO Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2021, worth a combined $1.87B — up 9.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SIMO positions and 26 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $104M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.

  • 204 institutional investors held Silicon Motion (SIMO) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.87B of Silicon Motion stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 37 funds opened new Silicon Motion positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest Silicon Motion buyer in Q3 2021 was AIGH Capital Management, an estimated $104M added.
  • The largest Silicon Motion seller in Q3 2021 was Westfield Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.