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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
TI
126
Trexquant Investment
Connecticut
$530K +$542K +7,680 New
SC
127
Skylands Capital
Wisconsin
$517K -$304K -4,300 -36%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$499K +$2.19K +31 +0.4%
AWM
129
Avior Wealth Management
Nebraska
$494K -$163K -2,315 -24%
FRM
130
Fox Run Management
Connecticut
$486K +$498K +7,051 New
PP
131
Paloma Partners
Connecticut
$442K +$163K +2,314 +57%
SSA
132
Schonfeld Strategic Advisors
New York
$435K +$445K +6,300 New
Legal & General Group
133
Legal & General Group
United Kingdom
$431K +$294K +4,170 +201%
WCM
134
Wunderlich Capital Managemnt
Tennessee
$430K +$440K +6,230 New
GTCM
135
Gyon Technologies Capital Management
New Jersey
$425K +$101K +1,430 +30%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$418K -$126K -1,790 -23%
HPCM
137
High Pointe Capital Management
Illinois
$413K
WS
138
Wedbush Securities
California
$398K +$407K +5,768 New
Squarepoint
139
Squarepoint
New York
$388K +$131K +1,857 +49%
TC
140
TwinBeech Capital
New York
$386K +$395K +5,599 New
Ameriprise
141
Ameriprise
Minnesota
$382K +$79.5K +1,126 +26%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$382K +$391K +5,543 New
1CM
143
1492 Capital Management
Wisconsin
$380K -$4.17K -59 -1%
Osaic Holdings
144
Osaic Holdings
Arizona
$371K -$138K -1,949 -27%
AIM
145
Aigen Investment Management
New York
$371K +$380K +5,381 New
LPL Financial
146
LPL Financial
California
$349K +$5.65K +80 +2%
EGM
147
Engineers Gate Manager
New York
$332K -$1.76K -25 -0.5%
IWM
148
IHT Wealth Management
Illinois
$329K +$337K +4,767 New
CP
149
Camelot Portfolios
Ohio
$319K -$145K -2,058 -31%
YIH
150
Y-Intercept (HK)
Hong Kong
$306K +$313K +4,430 New

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.