Silicon Motion
SIMO
60 hedge funds and large institutions have $121M invested in Silicon Motion in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
27% more capital invested
Capital invested by funds: $95.3M → $121M (+$25.9M)
9% more funds holding
Funds holding: 55 → 60 (+5)
3% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.3M
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.76M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.13M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.02M |
| 4 |
MCM
Moon Capital Management
New York
|
+$2.71M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.29M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.26M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.85M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.53M |
| 5 |
Millennium Management
New York
|
-$1.83M |
SIMO Hedge Fund Activity: Q3 2013 in Review
60 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2013, worth a combined $121M — up 27% from $95.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SIMO positions and 11 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $4.76M. The largest seller was Bessemer Group, exiting entirely with an estimated $5.29M sold.
- 60 institutional investors held Silicon Motion (SIMO) as of Q3 2013, up from 55 in Q2 2013.
- Funds reported $121M of Silicon Motion stock for Q3 2013, up 27% quarter-over-quarter.
- 17 funds opened new Silicon Motion positions in Q3 2013 and 11 closed out, a net change of +6 holders.
- The largest Silicon Motion buyer in Q3 2013 was Castleark Management, an estimated $4.76M added.
- The largest Silicon Motion seller in Q3 2013 was Bessemer Group, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2013.