Silicon Motion
SIMO
SIMO
146 hedge funds and large institutions have $960M invested in Silicon Motion in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 35 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less capital invested
Capital invested by funds: $1.28B → $960M (-$325M)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Holders
146
Holding in Top 10
6
Calls
$3.61M
Puts
$1.83M
Top Buyers
| 1 | +$20.7M | |
| 2 | +$14.8M | |
| 3 | +$9.16M | |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$8.61M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.46M |
Top Sellers
| 1 | -$46.9M | |
| 2 | -$31.1M | |
| 3 | -$17.4M | |
| 4 |
Man Group
London,
United Kingdom
|
-$16.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.5M |