Silicon Motion
SIMO
159 hedge funds and large institutions have $1.4B invested in Silicon Motion in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 43 closing their positions.
64% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $2.11M
51% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 47
1% more capital invested
Capital invested by funds: $1.39B → $1.4B (+$16.4M)
0.33% more ownership
Funds ownership: 20.1% → 20.43% (+0.33%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less funds holding
Funds holding: 187 → 159 (-28)
58% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 43
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.7M |
| 2 |
Lazard Asset Management
New York
|
+$26.3M |
| 3 |
RA
Royce & Associates
New York
|
+$15.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$12.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
201
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -500 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -339 | Closed |
|
SIMO Hedge Fund Activity: Q3 2017 in Review
159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2017, worth a combined $1.4B — up 1.2% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SIMO and 18 opened new positions — a net loss of 25 holders — while 47 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was Acadian Asset Management, cutting an estimated $25.4M.
- 159 institutional investors held Silicon Motion (SIMO) as of Q3 2017, down from 187 in Q2 2017.
- Funds reported $1.4B of Silicon Motion stock for Q3 2017, up 1.2% quarter-over-quarter.
- 18 funds opened new Silicon Motion positions in Q3 2017 and 43 closed out, a net change of -25 holders.
- The largest Silicon Motion buyer in Q3 2017 was Fidelity Investments, an estimated $49.7M added.
- The largest Silicon Motion seller in Q3 2017 was Acadian Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2017.