Silicon Motion
SIMO
SIMO
194 hedge funds and large institutions have $1.58B invested in Silicon Motion in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 196 → 194 (-2)
1.09% less ownership
Funds ownership: 18.02% → 16.92% (-1.1%)
20% less call options, than puts
Call options by funds: $167M | Put options by funds: $208M
Holders
194
Holding in Top 10
11
Calls
$167M
Puts
$208M
Top Buyers
| 1 | +$43.6M | |
| 2 | +$32M | |
| 3 | +$20.8M | |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$15.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$15.2M |
Top Sellers
| 1 | -$91.3M | |
| 2 | -$61.7M | |
| 3 | -$33.7M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$26.9M |
| 5 |
RA
Ramius Advisors
New York
|
-$20.3M |