Silicon Motion
SIMO
160 hedge funds and large institutions have $1.6B invested in Silicon Motion in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 29 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
71% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 38
14% more capital invested
Capital invested by funds: $1.4B → $1.6B (+$202M)
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
0.76% more ownership
Funds ownership: 20.43% → 21.19% (+0.76%)
1% more funds holding
Funds holding: 159 → 160 (+1)
56% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $5.97M
Top Buyers
Top Sellers
SIMO Hedge Fund Activity: Q4 2017 in Review
160 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2017, worth a combined $1.6B — up 14% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SIMO positions and 29 closed out — a net gain of 3 holders — while 65 added to existing stakes and 38 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.
- 160 institutional investors held Silicon Motion (SIMO) as of Q4 2017, up from 159 in Q3 2017.
- Funds reported $1.6B of Silicon Motion stock for Q4 2017, up 14% quarter-over-quarter.
- 32 funds opened new Silicon Motion positions in Q4 2017 and 29 closed out, a net change of +3 holders.
- The largest Silicon Motion buyer in Q4 2017 was Driehaus Capital Management, an estimated $36.5M added.
- The largest Silicon Motion seller in Q4 2017 was Fidelity Investments, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2017.