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Silicon Motion
SIMO

160 hedge funds and large institutions have $1.6B invested in Silicon Motion in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

71% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 38

14% more capital invested

Capital invested by funds: $1.4B → $1.6B (+$202M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 20.43% → 21.19% (+0.76%)

1% more funds holding

Funds holding: 159 → 160 (+1)

56% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $5.97M

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
32
Increased
65
Reduced
38
Closed
29
Calls
$2.65M
Puts
$5.97M
Net Calls
-$3.31M
Net Calls Change
-$4.67M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$36.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.8M
3
PWAM
Park West Asset Management
California
+$23.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23M
5
SCH
Sylebra Capital (HK)
Hong Kong
+$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.2M
2
TA
Teachers Advisors
New York
-$37.8M
3
RCM
Roystone Capital Management
New York
-$24M
4
TCIM
TIAA CREF Investment Management
New York
-$23.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
176
Guggenheim Capital
Illinois
– -$576K -11,974 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– -$548K -10,820 Closed
Simplex Trading
178
Simplex Trading
Illinois
– -$420K -8,292 Closed
PG
179
PEAK6 Group
Illinois
– -$390K -8,118 Closed
BCM
180
Bayesian Capital Management
New York
– -$375K -7,800 Closed
WC
181
Wexford Capital
Florida
– -$283K -5,900 Closed
MIM
182
Marco Investment Management
Georgia
– -$235K -4,900 Closed
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
– -$181K -3,762 Closed
Group One Trading
184
Group One Trading
Illinois
– -$182K -3,588 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$88K -1,841 Closed
QT
186
Quantbot Technologies
New York
– -$10K -225 Closed
NFG
187
Next Financial Group
Texas
– -$10K -200 Closed
IR
188
Invictus RG
Bermuda
– -$8K -170 Closed
OAM
189
Oppenheimer Asset Management
New York
– -$6K -116 Closed
4 5 6 7
8

SIMO Hedge Fund Activity: Q4 2017 in Review

160 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2017, worth a combined $1.6B — up 14% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SIMO positions and 29 closed out — a net gain of 3 holders — while 65 added to existing stakes and 38 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $36.5M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.

  • 160 institutional investors held Silicon Motion (SIMO) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $1.6B of Silicon Motion stock for Q4 2017, up 14% quarter-over-quarter.
  • 32 funds opened new Silicon Motion positions in Q4 2017 and 29 closed out, a net change of +3 holders.
  • The largest Silicon Motion buyer in Q4 2017 was Driehaus Capital Management, an estimated $36.5M added.
  • The largest Silicon Motion seller in Q4 2017 was Fidelity Investments, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2017.