Silicon Motion
SIMO
80 hedge funds and large institutions have $202M invested in Silicon Motion in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 12 closing their positions.
854% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $512K
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more capital invested
Capital invested by funds: $150M → $202M (+$52.4M)
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
14% more funds holding
Funds holding: 70 → 80 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.69M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$5.47M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.41M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$6.16M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.06M |
| 3 |
Millennium Management
New York
|
-$2.42M |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.55M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.22M |
SIMO Hedge Fund Activity: Q1 2014 in Review
80 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2014, worth a combined $202M — up 35% from $150M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SIMO positions and 12 closed out — a net gain of 11 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.69M. The largest seller was Manning & Napier Advisors, cutting an estimated $6.16M.
- 80 institutional investors held Silicon Motion (SIMO) as of Q1 2014, up from 70 in Q4 2013.
- Funds reported $202M of Silicon Motion stock for Q1 2014, up 35% quarter-over-quarter.
- 23 funds opened new Silicon Motion positions in Q1 2014 and 12 closed out, a net change of +11 holders.
- The largest Silicon Motion buyer in Q1 2014 was Royce & Associates, an estimated $5.69M added.
- The largest Silicon Motion seller in Q1 2014 was Manning & Napier Advisors, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2014.