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Silicon Motion

204 hedge funds and large institutions have $1.87B invested in Silicon Motion in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.7B → $1.87B (+$164M)

4% more funds holding

Funds holding: 196204 (+8)

1.26% more ownership

Funds ownership: 19.24%20.5% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $74.6M

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
37
Increased
69
Reduced
72
Closed
26
Calls
$37.3M
Puts
$74.6M
Net Calls
-$37.3M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$276K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$271K +$277K +3,924 New
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$256K +$262K +3,705 New
CNC
154
Canandaigua National Corp
New York
$237K -$3.88K -55 -2%
ZCA
155
Zeke Capital Advisors
Pennsylvania
$229K -$107K -1,521 -31%
FP
156
Foundry Partners
Minnesota
$222K -$245K -3,465 -52%
PGCM
157
Prescott Group Capital Management
Oklahoma
$207K +$212K +3,000 New
QT
158
Quantbot Technologies
New York
$200K +$106K +1,500 +107%
MWM
159
Mission Wealth Management
California
$200K +$205K +2,900 New
TPCW
160
TD Private Client Wealth
New York
$186K -$9.74K -138 -5%
Victory Capital Management
161
Victory Capital Management
Texas
$181K +$186K +2,630 New
Citigroup
162
Citigroup
New York
$129K -$91.3K -1,293 -41%
AA
163
Alta Advisers
United Kingdom
$124K -$49.4K -700 -28%
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$86K +$3.53K +50 +4%
HI
165
Harbour Investments
Wisconsin
$84K +$51.9K +735 +154%
TRCT
166
Tower Research Capital (TRC)
New York
$77K -$4.59K -65 -6%
CFB
167
Cullen/Frost Bankers
Texas
$76K
FGAM
168
Financial Gravity Asset Management
Texas
$69K +$8.82K +125 +833%
FEG
169
Financial Enhancement Group
Indiana
$69K +$70.6K +1,000 New
LWM
170
Liberty Wealth Management
California
$53K +$25.8K +366 +89%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$48K
NFSG
172
Newbridge Financial Services Group
Florida
$35K +$141 +2 +0.4%
LC
173
Lindbrook Capital
California
$29K +$565 +8 +2%
QCG
174
Quadrant Capital Group
Ohio
$28K +$12.2K +173 +76%
S
175
SignatureFD
Georgia
$26K +$9.39K +133 +56%

SIMO Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2021, worth a combined $1.87B — up 9.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SIMO positions and 26 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $104M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.

  • 204 institutional investors held Silicon Motion (SIMO) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.87B of Silicon Motion stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 37 funds opened new Silicon Motion positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest Silicon Motion buyer in Q3 2021 was AIGH Capital Management, an estimated $104M added.
  • The largest Silicon Motion seller in Q3 2021 was Westfield Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.