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Silicon Motion

204 hedge funds and large institutions have $1.87B invested in Silicon Motion in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.7B → $1.87B (+$164M)

4% more funds holding

Funds holding: 196204 (+8)

1.26% more ownership

Funds ownership: 19.24%20.5% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $74.6M

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
37
Increased
69
Reduced
72
Closed
26
Calls
$37.3M
Puts
$74.6M
Net Calls
-$37.3M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$1.47M +$1.5M +21,300 New
First Trust Advisors
102
First Trust Advisors
Illinois
$1.43M -$627K -8,885 -30%
CS
103
Credit Suisse
Switzerland
$1.41M -$1.45M -20,543 -50%
ADIM
104
Alpha DNA Investment Management
Maryland
$1.31M +$1.34M +19,047 New
AI
105
Atom Investors
Texas
$1.31M +$346K +4,898 +35%
Deutsche Bank
106
Deutsche Bank
Germany
$1.25M -$595K -8,427 -32%
PCM
107
Prelude Capital Management
New York
$1.24M +$390K +5,530 +45%
DA
108
Duality Advisers
Florida
$1.23M +$62.6K +886 +5%
SC
109
Shay Capital
New York
$1.17M -$946K -13,400 -44%
CB
110
Cadence Bank
Mississippi
$1.15M +$7.98K +113 +0.7%
UBS Group
111
UBS Group
Switzerland
$1.07M -$2.33K -33 -0.2%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M
RG
113
Renaissance Group
Kentucky
$868K +$56.9K +806 +7%
ERSOT
114
Employees Retirement System of Texas
Texas
$848K +$794K +11,252 +1,074%
Simplex Trading
115
Simplex Trading
Illinois
$831K +$83.2K +1,178 +10%
DTL
116
Dynamic Technology Lab
Singapore
$828K +$519K +7,350 +158%
Northern Trust
117
Northern Trust
Illinois
$812K -$15.3M -216,897 -95%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$803K +$204K +2,891 +33%
VIA
119
Vident Investment Advisory
Georgia
$762K -$127K -1,796 -14%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$760K -$818K -11,583 -51%
Truist Financial
121
Truist Financial
North Carolina
$656K +$53.3K +755 +9%
Stifel Financial
122
Stifel Financial
Missouri
$621K +$13.6K +192 +2%
AC
123
Aristides Capital
Kentucky
$607K +$621K +8,800 New
AWM
124
AE Wealth Management
Kansas
$581K +$594K +8,419 New
PI
125
PEAK6 Investments
Illinois
$571K -$6.98M -98,835 -92%

SIMO Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2021, worth a combined $1.87B — up 9.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SIMO positions and 26 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $104M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.

  • 204 institutional investors held Silicon Motion (SIMO) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.87B of Silicon Motion stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 37 funds opened new Silicon Motion positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest Silicon Motion buyer in Q3 2021 was AIGH Capital Management, an estimated $104M added.
  • The largest Silicon Motion seller in Q3 2021 was Westfield Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.