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Silicon Motion
SIMO
SIMO
146 hedge funds and large institutions have $900M invested in Silicon Motion in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.33% less ownership
Funds ownership: 18.37% → 18.04% (-0.33%)
9% less funds holding
Funds holding: 161 → 146 (-15)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
37% less capital invested
Capital invested by funds: $1.42B → $900M (-$519M)
70% less call options, than puts
Call options by funds: $521K | Put options by funds: $1.75M
Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
34
Increased
43
Reduced
56
Closed
47
Calls
$521K
Puts
$1.75M
Net Calls
-$1.22M
Net Calls Change
-$1.87M
Top Buyers
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$15.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$8.97M |
