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Silicon Motion

146 hedge funds and large institutions have $900M invested in Silicon Motion in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.33% less ownership

Funds ownership: 18.37%18.04% (-0.33%)

9% less funds holding

Funds holding: 161146 (-15)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

37% less capital invested

Capital invested by funds: $1.42B → $900M (-$519M)

70% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.75M

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
34
Increased
43
Reduced
56
Closed
47
Calls
$521K
Puts
$1.75M
Net Calls
-$1.22M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
151
G2 Investment Partners Management
New York
-$4.82M -89,788 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
-$4.08M -76,015 Closed
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
-$3.96M -73,814 Closed
FA
154
Friess Associates
Delaware
-$3.23M -60,179 Closed
MWNA
155
Marshall Wace North America
New York
-$2.47M -45,925 Closed
CS
156
Credit Suisse
Switzerland
-$2.3M -42,812 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
-$1.75M -32,612 Closed
AG
158
Ashmore Group
United Kingdom
-$1.55M -28,881 Closed
EIM
159
Essex Investment Management
Massachusetts
-$1.5M -27,858 Closed
Goldman Sachs
160
Goldman Sachs
New York
-$1.44M -26,764 Closed
EGI
161
EAM Global Investors
California
-$1.43M -26,665 Closed
MAM
162
Morse Asset Management
Connecticut
-$1.25M -23,230 Closed
FIM
163
Freedom Investment Management
Connecticut
-$971K -16,486 Closed
OCG
164
Opus Capital Group
Ohio
-$635K -11,837 Closed
FRM
165
Fox Run Management
Connecticut
-$549K -10,215 Closed
PA
166
Profund Advisors
Maryland
-$548K -10,200 Closed
O
167
OppenheimerFunds
New York
-$538K -10,022 Closed
AllianceBernstein
168
AllianceBernstein
Tennessee
-$462K -8,610 Closed
Jane Street
169
Jane Street
New York
-$413K -7,691 Closed
OAM
170
Origin Asset Management
United Kingdom
-$320K -5,956 Closed
CS
171
Comerica Securities
Michigan
-$303K -5,642 Closed
HPCM
172
High Pointe Capital Management
Illinois
-$302K -5,620 Closed
Allianz Asset Management
173
Allianz Asset Management
Germany
-$286K -5,321 Closed
SCM
174
Stevens Capital Management
Pennsylvania
-$278K -5,173 Closed
AIS
175
AlphaOne Investment Services
Pennsylvania
-$273K -5,080 Closed

SIMO Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2018, worth a combined $900M — down 37% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SIMO and 34 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 43 added.

The largest buyer was Yiheng Capital Management, adding an estimated $15.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $21.4M sold.

  • 146 institutional investors held Silicon Motion (SIMO) as of Q4 2018, down from 161 in Q3 2018.
  • Funds reported $900M of Silicon Motion stock for Q4 2018, down 37% quarter-over-quarter.
  • 34 funds opened new Silicon Motion positions in Q4 2018 and 47 closed out, a net change of -13 holders.
  • The largest Silicon Motion buyer in Q4 2018 was Yiheng Capital Management, an estimated $15.1M added.
  • The largest Silicon Motion seller in Q4 2018 was Janus Henderson Group, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2018.