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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
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.77M
15% less funds holding
Funds holding: 158 → 135 (-23)
18% less capital invested
Capital invested by funds: $632M → $517M (-$115M)
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
Holders Change
-23
Holders Change %
-14.56%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
40
Reduced
54
Closed
42
Calls
$2.98M
Puts
$2.77M
Net Calls
+$214K
Net Calls Change
+$547K
Top Buyers
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$18.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.71M |
Top Sellers
| 1 |
AAM
AO Asset Management
New York
|
-$15.5M |
| 2 |
CCI
Columbus Circle Investors
|
-$13.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.52M |
