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Silicon Motion
SIMO

201 hedge funds and large institutions have $1.71B invested in Silicon Motion in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $1.58B → $1.71B (+$133M)

4% more funds holding

Funds holding: 194 → 201 (+7)

0.9% more ownership

Funds ownership: 16.92% → 17.82% (+0.9%)

7% less call options, than puts

Call options by funds: $429M | Put options by funds: $459M

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
3.16%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
32
Increased
57
Reduced
87
Closed
25
Calls
$429M
Puts
$459M
Net Calls
-$30.8M
Net Calls Change
+$10.2M

Top Buyers

1
BCM
Beryl Capital Management
California
+$61.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$51.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$44M
4
TAL
TIG Advisors LLC
New York
+$40.3M
5
BCM
Bluefin Capital Management
New York
+$37.1M

Top Sellers

1
State Street
State Street
Massachusetts
-$39.2M
2
UOC
UBS O'Connor
Illinois
-$37.5M
3
Morgan Stanley
Morgan Stanley
New York
-$25M
4
WCMNY
Westchester Capital Management (New York)
New York
-$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$3.57M +$1.13M +17,712 +55%
AAIS
77
ABN AMRO Investment Solutions
$3.4M -$973K -15,219 -24%
FBCM
78
Fort Baker Capital Management
California
$3.15M -$8.58M -134,248 -75%
FHCM
79
Force Hill Capital Management
New York
$3.11M -$230K -3,600 -8%
BHMP
80
Bardin Hill Management Partners
New York
$3.05M +$1.54M +24,151 +132%
Calamos Advisors
81
Calamos Advisors
Illinois
$3.03M +$639K +10,000 +31%
GF
82
Gabelli Funds
New York
$2.96M +$2.63M +41,161 New
PSAMP
83
P. Schoenfeld Asset Management (PSAM)
New York
$2.7M -$12.1M -189,480 -83%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$2.67M – – –
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$2.55M – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.49M -$1.65M -25,843 -43%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$2.45M +$4.47K +70 +0.2%
Cerity Partners
88
Cerity Partners
New York
$2.45M -$88.4K -1,383 -4%
OA
89
Oak Associates
Ohio
$2.43M -$174K -2,723 -7%
AC
90
Aristides Capital
Kentucky
$2.42M – – –
HM
91
Harvest Management
New York
$2.34M +$799K +12,500 +63%
SEI Investments
92
SEI Investments
Pennsylvania
$2.25M +$49.8K +779 +3%
PI
93
PEAK6 Investments
Illinois
$2.23M +$669K +10,469 +51%
CCM
94
Cullen Capital Management
New York
$2.15M -$112K -1,753 -6%
CM
95
Crestline Management
Texas
$2.1M +$63.9K +1,000 +4%
PCM
96
Prelude Capital Management
New York
$2.08M -$2.13M -33,375 -54%
N
97
Natixis
France
$2.03M -$2.17M -33,897 -55%
EPM
98
Equitec Proprietary Markets
Illinois
$2M +$1.28M +19,991 +253%
FLC
99
Fifth Lane Capital
Texas
$1.98M +$51.7K +808 +3%
GCIA
100
Gabelli & Co Investment Advisers
New York
$1.93M +$41.6K +650 +2%
2 3
4
5 6

SIMO Hedge Fund Activity: Q2 2023 in Review

201 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2023, worth a combined $1.71B — up 8.5% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SIMO positions and 25 closed out — a net gain of 7 holders — while 57 added to existing stakes and 87 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $61.6M. The largest seller was State Street, cutting an estimated $39.2M.

  • 201 institutional investors held Silicon Motion (SIMO) as of Q2 2023, up from 194 in Q1 2023.
  • Funds reported $1.71B of Silicon Motion stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 32 funds opened new Silicon Motion positions in Q2 2023 and 25 closed out, a net change of +7 holders.
  • The largest Silicon Motion buyer in Q2 2023 was Beryl Capital Management, an estimated $61.6M added.
  • The largest Silicon Motion seller in Q2 2023 was State Street, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2023.