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Silicon Motion

161 hedge funds and large institutions have $1.42B invested in Silicon Motion in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

53% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.23M

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more funds holding

Funds holding: 151161 (+10)

0.39% less ownership

Funds ownership: 18.76%18.37% (-0.39%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$14.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
29
Increased
61
Reduced
48
Closed
18
Calls
$1.88M
Puts
$1.23M
Net Calls
+$649K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Sensato Investors
California
$452K +$466K +8,419 New
HI
102
HBK Investments
Texas
$436K +$450K +8,122 New
Jane Street
103
Jane Street
New York
$413K +$426K +7,691 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$374K -$26.6K -481 -6%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$371K +$128K +2,303 +50%
WI
106
Wintrust Investments
Illinois
$362K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$356K -$16.1K -290 -4%
LPL Financial
108
LPL Financial
California
$350K +$60.1K +1,086 +20%
WC
109
Weil Company
California
$331K +$69.5K +1,255 +21%
OAM
110
Origin Asset Management
United Kingdom
$320K +$330K +5,956 New
CS
111
Comerica Securities
Michigan
$303K +$5.65K +102 +2%
HPCM
112
High Pointe Capital Management
Illinois
$302K
JMPWA
113
JP Morgan Private Wealth Advisors
California
$301K +$310K +5,605 New
ST
114
Smithfield Trust
Pennsylvania
$288K
Allianz Asset Management
115
Allianz Asset Management
Germany
$286K
SCM
116
Stevens Capital Management
Pennsylvania
$278K +$286K +5,173 New
YMRC
117
Yorktown Management & Research Company
Virginia
$274K -$122K -2,200 -30%
AIS
118
AlphaOne Investment Services
Pennsylvania
$273K -$34.3K -620 -11%
HJIM
119
Henry James International Management
New York
$271K +$279K +5,045 New
US Bancorp
120
US Bancorp
Minnesota
$265K +$10.2K +185 +4%
EWA
121
EP Wealth Advisors
California
$257K +$21.3K +385 +9%
DTL
122
Dynamic Technology Lab
Singapore
$252K +$260K +4,700 New
CIM
123
Chiron Investment Management
New York
$225K +$38.2K +690 +20%
P
124
Pitcairn
Pennsylvania
$214K +$10.2K +185 +5%
Legal & General Group
125
Legal & General Group
United Kingdom
$196K

SIMO Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2018, worth a combined $1.42B — down 0.99% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SIMO positions and 18 closed out — a net gain of 11 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $55.4M. The largest seller was Wellington Management Group, cutting an estimated $40.6M.

  • 161 institutional investors held Silicon Motion (SIMO) as of Q3 2018, up from 151 in Q2 2018.
  • Funds reported $1.42B of Silicon Motion stock for Q3 2018, down 0.99% quarter-over-quarter.
  • 29 funds opened new Silicon Motion positions in Q3 2018 and 18 closed out, a net change of +11 holders.
  • The largest Silicon Motion buyer in Q3 2018 was Ninety One (UK), an estimated $55.4M added.
  • The largest Silicon Motion seller in Q3 2018 was Wellington Management Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2018.