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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
TFS
201
TrustCore Financial Services
Tennessee
$2K +$1.76K +25 New
CFGS
202
Concourse Financial Group Securities
Alabama
$1K
GRP
203
Global Retirement Partners
California
$1K
MAM
204
Meeder Asset Management
Ohio
$1K
TCM
205
Tributary Capital Management
Nebraska
-$16.5M -256,955 Closed
MWNA
206
Marshall Wace North America
New York
-$4.93M -76,948 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
-$1.38M -21,520 Closed
QI
208
Qtron Investments
Massachusetts
-$1.28M -19,940 Closed
FNBOO
209
First National Bank of Omaha
Nebraska
-$1.17M -19,640 Closed
AAM
210
Azzad Asset Management
Virginia
-$900K -14,041 Closed
JGC
211
J. Goldman & Co
New York
-$897K -13,998 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
-$804K -12,611 Closed
BCM
213
Bayesian Capital Management
New York
-$435K -6,793 Closed
ECM
214
ExodusPoint Capital Management
New York
-$423K -6,593 Closed
WA
215
WealthTrust Axiom
Pennsylvania
-$379K -5,925 Closed
P
216
Pitcairn
Pennsylvania
-$352K -5,493 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
-$314K -4,900 Closed
RA
218
Royce & Associates
New York
-$301K -4,700 Closed
II
219
Inspire Investing
Idaho
-$233K -3,630 Closed
CAM
220
Connacht Asset Management
New York
-$222K -3,465 Closed
CMBA
221
C.M. Bidwell & Associates
Hawaii
-$186K -2,905 Closed
1WA
222
180 Wealth Advisors
Washington
-$212K -2,807 Closed
HWMA
223
Heritage Wealth Management (Arizona)
Arizona
-$91K -1,424 Closed
EAM
224
Exos Asset Management
New York
-$84K -1,316 Closed
CFO
225
CVA Family Office
Colorado
-$68K -1,054 Closed

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.