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Silicon Motion
SIMO

147 hedge funds and large institutions have $967M invested in Silicon Motion in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

0.01% more ownership

Funds ownership: 18.05% → 18.06% (+0.01%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

4% less funds holding

Funds holding: 153 → 147 (-6)

27% less capital invested

Capital invested by funds: $1.33B → $967M (-$367M)

68% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $5.12M

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
3.24%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
33
Increased
58
Reduced
43
Closed
36
Calls
$1.63M
Puts
$5.12M
Net Calls
-$3.49M
Net Calls Change
-$3.92M

Top Buyers

1
YCM
Yiheng Capital Management
California
+$34.2M
2
Lazard Asset Management
Lazard Asset Management
New York
+$29.2M
3
Morgan Stanley
Morgan Stanley
New York
+$17.6M
4
HRCM
Hood River Capital Management
Florida
+$16.9M
5
AIM
ARGA Investment Management
Connecticut
+$14.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$31.7M
2
SC
Shellback Capital
Massachusetts
-$29.3M
3
BlackRock
BlackRock
New York
-$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.5M
5
Invesco
Invesco
Georgia
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
151
J. Goldman & Co
New York
– -$3.35M -66,032 Closed
LCG
152
Lisanti Capital Growth
New York
– -$2.96M -58,295 Closed
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.07M -40,835 Closed
OAM
154
Oxford Asset Management
United Kingdom
– -$1.49M -29,321 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$703K -16,275 Closed
AI
156
Atria Investments
North Carolina
– -$404K -7,972 Closed
OFS
157
OneAscent Financial Services
Alabama
– -$391K -7,707 Closed
YMRC
158
Yorktown Management & Research Company
Virginia
– -$375K -7,400 Closed
DT
159
Diversified Trust
Tennessee
– -$373K -7,363 Closed
PP
160
Paloma Partners
Connecticut
– -$368K -7,249 Closed
Simplex Trading
161
Simplex Trading
Illinois
– -$311K -7,198 Closed
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$298K -5,880 Closed
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
– -$289K -5,700 Closed
CS
164
Comerica Securities
Michigan
– -$287K -5,654 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
– -$282K -5,641 Closed
FRM
166
Fox Run Management
Connecticut
– -$280K -5,515 Closed
MWA
167
Marshall Wace Asia
Hong Kong
– -$273K -5,377 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
– -$270K -5,321 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$254K -5,001 Closed
CP
170
Camelot Portfolios
Ohio
– -$254K -5,000 Closed
Truist Financial
171
Truist Financial
North Carolina
– -$251K -4,954 Closed
Goldman Sachs
172
Goldman Sachs
New York
– -$247K -4,868 Closed
CIM
173
Chiron Investment Management
New York
– -$246K -4,850 Closed
HPCM
174
High Pointe Capital Management
Illinois
– -$223K -4,400 Closed
WC
175
Weil Company
California
– -$208K -4,095 Closed
4 5 6
7
8

SIMO Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2020, worth a combined $967M — down 27% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SIMO and 33 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Yiheng Capital Management, adding an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.7M.

  • 147 institutional investors held Silicon Motion (SIMO) as of Q1 2020, down from 153 in Q4 2019.
  • Funds reported $967M of Silicon Motion stock for Q1 2020, down 27% quarter-over-quarter.
  • 33 funds opened new Silicon Motion positions in Q1 2020 and 36 closed out, a net change of -3 holders.
  • The largest Silicon Motion buyer in Q1 2020 was Yiheng Capital Management, an estimated $34.2M added.
  • The largest Silicon Motion seller in Q1 2020 was JP Morgan Chase, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2020.