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Silicon Motion
SIMO
SIMO
211 hedge funds and large institutions have $1.99B invested in Silicon Motion in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $35.7M
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
14% more capital invested
Capital invested by funds: $1.75B → $1.99B (+$244M)
3% more funds holding
Funds holding: 204 → 211 (+7)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.97% less ownership
Funds ownership: 21.33% → 19.37% (-2%)
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.04%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
75
Reduced
71
Closed
34
Calls
$54.8M
Puts
$35.7M
Net Calls
+$19.1M
Net Calls Change
-$26M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$192M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$47M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$40.9M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$35.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$35.6M |
