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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
CMF
176
Counterpoint Mutual Funds
California
$20K +$20.1K +285 New
PMFA
177
Plante Moran Financial Advisors
Michigan
$19K
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$18K
SQA
179
Simon Quick Advisors
New Jersey
$17K
MGIM
180
M&G Investment Management
United Kingdom
$16.2K -$6.38M -90,335 -28%
PB
181
Pinnacle Bancorp
Nebraska
$16K -$33.5K -474 -67%
AF
182
Advisornet Financial
Minnesota
$16K
AWA
183
Arkadios Wealth Advisors
Georgia
$12K
FHA
184
First Horizon Advisors
Tennessee
$11K -$41.4K -587 -78%
GEA
185
Glen Eagle Advisors
New Jersey
$10.9K -$706 -10 -6%
GAM
186
Gemmer Asset Management
California
$9K
ST
187
Smithfield Trust
Pennsylvania
$9K
MIM
188
Macroview Investment Management
Maryland
$9K +$9.32K +132 New
NFG
189
Next Financial Group
Texas
$8K -$3.32K -47 -27%
CAM
190
ClariVest Asset Management
California
$8K
FPS
191
Fieldpoint Private Securities
Connecticut
$7K
IA
192
IFP Advisors
Florida
$7K +$1.41K +20 +25%
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$4.62K +$4.73K +67 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$4K
JFGIW
195
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
PA
196
Parallel Advisors
California
$4K
PCG
197
Private Capital Group
Connecticut
$3K -$1.2K -17 -30%
MAM
198
McCarthy Asset Management
California
$3K
HWA
199
HHM Wealth Advisors
Tennessee
$3K +$3.18K +45 New
Bessemer Group
200
Bessemer Group
New Jersey
$2K

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.