Silicon Motion
SIMO
SIMO
135 hedge funds and large institutions have $517M invested in Silicon Motion in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Holders
135
Holding in Top 10
5
Calls
$2.98M
Puts
$2.77M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$15.6M | |
| 3 | +$12M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.87M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$13.6M | |
| 3 | -$13.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.52M |