Silicon Motion
SIMO
146 hedge funds and large institutions have $960M invested in Silicon Motion in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 35 reducing their positions, and 32 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 35
97% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $1.83M
0.56% less ownership
Funds ownership: 18.73% → 18.18% (-0.56%)
10% less funds holding
Funds holding: 162 → 146 (-16)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less capital invested
Capital invested by funds: $1.28B → $960M (-$325M)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.9M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.71M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$9.08M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$49.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33M |
| 3 |
Lazard Asset Management
New York
|
-$18.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$16.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.5M |
SIMO Hedge Fund Activity: Q3 2020 in Review
146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2020, worth a combined $960M — down 25% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SIMO and 17 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $21.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $49.8M.
- 146 institutional investors held Silicon Motion (SIMO) as of Q3 2020, down from 162 in Q2 2020.
- Funds reported $960M of Silicon Motion stock for Q3 2020, down 25% quarter-over-quarter.
- 17 funds opened new Silicon Motion positions in Q3 2020 and 32 closed out, a net change of -15 holders.
- The largest Silicon Motion buyer in Q3 2020 was BlackRock, an estimated $21.9M added.
- The largest Silicon Motion seller in Q3 2020 was Massachusetts Financial Services, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2020.