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Silicon Motion

150 hedge funds and large institutions have $1.01B invested in Silicon Motion in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

25% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.78M

13% more capital invested

Capital invested by funds: $900M → $1.01B (+$113M)

3% more funds holding

Funds holding: 146150 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.09% less ownership

Funds ownership: 18.04%17.96% (-0.09%)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
58
Reduced
44
Closed
23
Calls
$2.23M
Puts
$1.78M
Net Calls
+$450K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cortina Asset Management
Wisconsin
-$4.56M -132,069 Closed
WBC
152
Westpac Banking Corp
Australia
-$1.64M -47,612 Closed
PG
153
Pendal Group
Australia
-$960K -27,827 Closed
HSA
154
Hussman Strategic Advisors
Maryland
-$862K -25,000 Closed
HI
155
HBK Investments
Texas
-$853K -24,729 Closed
Squarepoint
156
Squarepoint
New York
-$800K -23,200 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$829K -21,284 Closed
QSS
158
Quantitative Systematic Strategies
Florida
-$392K -11,365 Closed
SEC
159
Seven Eight Capital
New York
-$371K -10,745 Closed
YMRC
160
Yorktown Management & Research Company
Virginia
-$266K -7,700 Closed
WCM
161
Weld Capital Management
New York
-$257K -7,463 Closed
BIM
162
Bogle Investment Management
Massachusetts
-$253K -7,324 Closed
PCM
163
Prelude Capital Management
New York
-$211K -6,128 Closed
JMPWA
164
JP Morgan Private Wealth Advisors
California
-$209K -6,057 Closed
UBS AM
165
UBS AM
Illinois
-$16.7K -485 Closed
Group One Trading
166
Group One Trading
Illinois
-$10K -293 Closed
IA
167
IFP Advisors
Florida
-$7K -192 Closed
CC
168
Claybrook Capital
Massachusetts
-$4K -124 Closed
WDL
169
Well Done LLC
Michigan
-$4K -124 Closed
AIC
170
Ameritas Investment Company
Nebraska
-$4K -122 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
-$3K -80 Closed
FGAM
172
Financial Gravity Asset Management
Texas
+$195 +5 New
PP
173
Prudential plc
United Kingdom
+$14.3M +367,155 New

SIMO Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2019, worth a combined $1.01B — up 13% from $900M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SIMO positions and 23 closed out — a net gain of 6 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.5M. The largest seller was Citadel Advisors, cutting an estimated $32.9M.

  • 150 institutional investors held Silicon Motion (SIMO) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $1.01B of Silicon Motion stock for Q1 2019, up 13% quarter-over-quarter.
  • 29 funds opened new Silicon Motion positions in Q1 2019 and 23 closed out, a net change of +6 holders.
  • The largest Silicon Motion buyer in Q1 2019 was JP Morgan Chase, an estimated $35.5M added.
  • The largest Silicon Motion seller in Q1 2019 was Citadel Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.