Silicon Motion
SIMO
70 hedge funds and large institutions have $150M invested in Silicon Motion in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.
279% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $478K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
24% more capital invested
Capital invested by funds: $121M → $150M (+$28.7M)
17% more funds holding
Funds holding: 60 → 70 (+10)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$16.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.15M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$2.32M |
| 4 |
Two Sigma Investments
New York
|
+$2.26M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.83M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.39M |
| 3 |
Renaissance Technologies
New York
|
-$2.07M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.85M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.63M |
SIMO Hedge Fund Activity: Q4 2013 in Review
70 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2013, worth a combined $150M — up 24% from $121M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SIMO positions and 9 closed out — a net gain of 10 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $16.4M. The largest seller was Nokomis Capital, cutting an estimated $4.83M.
- 70 institutional investors held Silicon Motion (SIMO) as of Q4 2013, up from 60 in Q3 2013.
- Funds reported $150M of Silicon Motion stock for Q4 2013, up 24% quarter-over-quarter.
- 19 funds opened new Silicon Motion positions in Q4 2013 and 9 closed out, a net change of +10 holders.
- The largest Silicon Motion buyer in Q4 2013 was SAC Capital Advisors, an estimated $16.4M added.
- The largest Silicon Motion seller in Q4 2013 was Nokomis Capital, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2013.