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Silicon Motion

159 hedge funds and large institutions have $1.4B invested in Silicon Motion in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.11M

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$16.4M)

0.33% more ownership

Funds ownership: 20.1%20.43% (+0.33%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less funds holding

Funds holding: 187159 (-28)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
159
Holders Change
-28
Holders Change %
-14.97%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
18
Increased
71
Reduced
47
Closed
43
Calls
$3.47M
Puts
$2.11M
Net Calls
+$1.36M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$6K
OAM
152
Oppenheimer Asset Management
New York
$6K
CHP
153
Cable Hill Partners
Oregon
$6K +$3.5K +79 +158%
ASN
154
Advisory Services Network
Georgia
$6K +$3.68K +83 +180%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.35K +$709 +16 +48%
IA
156
IFP Advisors
Florida
$2K -$11.7K -264 -84%
PA
157
Parallel Advisors
California
$2K +$2.04K +46 New
YWP
158
YorkBridge Wealth Partners
New York
$1K
DCM
159
Driehaus Capital Management
Illinois
-$22.4M -465,402 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
-$6.62M -137,292 Closed
PFC
161
Phocas Financial Corp
California
-$6.15M -127,512 Closed
AAMU
162
Amundi Asset Management US
Massachusetts
-$4.52M -93,662 Closed
Renaissance Technologies
163
Renaissance Technologies
New York
-$4.44M -91,979 Closed
ERSOT
164
Employees Retirement System of Texas
Texas
-$4.34M -90,000 Closed
MCM
165
McKinley Capital Management
Alaska
-$4M -82,896 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
-$3.83M -79,521 Closed
Boston Partners
167
Boston Partners
Massachusetts
-$3.16M -65,476 Closed
QIM
168
Quantitative Investment Management
Virginia
-$3.03M -62,800 Closed
MAM
169
Morse Asset Management
Connecticut
-$2.78M -57,650 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
-$2.41M -50,000 Closed
MWVC
171
Morgens Waterfall Vintiadis & Co
New York
-$2.27M -47,000 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
-$2.16M -44,741 Closed
PG
173
Pendal Group
Australia
-$1.91M -39,563 Closed
ARTA
174
A.R.T. Advisors
New York
-$1.21M -25,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.06M -21,900 Closed

SIMO Hedge Fund Activity: Q3 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2017, worth a combined $1.4B — up 1.2% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SIMO and 18 opened new positions — a net loss of 25 holders — while 47 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was Acadian Asset Management, cutting an estimated $25.4M.

  • 159 institutional investors held Silicon Motion (SIMO) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.4B of Silicon Motion stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 18 funds opened new Silicon Motion positions in Q3 2017 and 43 closed out, a net change of -25 holders.
  • The largest Silicon Motion buyer in Q3 2017 was Fidelity Investments, an estimated $49.7M added.
  • The largest Silicon Motion seller in Q3 2017 was Acadian Asset Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2017.