Silicon Motion
SIMO
212 hedge funds and large institutions have $1.54B invested in Silicon Motion in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 16 closing their positions.
281% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $1.22B → $1.54B (+$324M)
25% more funds holding
Funds holding: 170 → 212 (+42)
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
0.38% more ownership
Funds ownership: 18.38% → 18.76% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
74% less call options, than puts
Call options by funds: $9.57M | Put options by funds: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$32.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.7M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$23.2M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$21.3M |
| 5 |
Millennium Management
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$73.5M |
| 2 |
BlackRock
New York
|
-$66.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.8M |
| 4 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$19.2M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$7.68M |
SIMO Hedge Fund Activity: Q1 2021 in Review
212 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2021, worth a combined $1.54B — up 27% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SIMO positions and 16 closed out — a net gain of 45 holders — while 71 added to existing stakes and 58 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $32.3M. The largest seller was ARGA Investment Management, exiting entirely with an estimated $73.5M sold.
- 212 institutional investors held Silicon Motion (SIMO) as of Q1 2021, up from 170 in Q4 2020.
- Funds reported $1.54B of Silicon Motion stock for Q1 2021, up 27% quarter-over-quarter.
- 61 funds opened new Silicon Motion positions in Q1 2021 and 16 closed out, a net change of +45 holders.
- The largest Silicon Motion buyer in Q1 2021 was Man Group, an estimated $32.3M added.
- The largest Silicon Motion seller in Q1 2021 was ARGA Investment Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q1 2021.