Silicon Motion
SIMO
93 hedge funds and large institutions have $271M invested in Silicon Motion in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 18 closing their positions.
1,839% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $684K
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
34% more capital invested
Capital invested by funds: $202M → $271M (+$68.2M)
16% more funds holding
Funds holding: 80 → 93 (+13)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.08M |
| 2 |
JP Morgan Chase
New York
|
+$3.54M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$3.25M |
| 4 |
Jane Street
New York
|
+$3.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.93M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.11M |
| 3 |
MCM
Moon Capital Management
New York
|
-$3.1M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.76M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.49M |
SIMO Hedge Fund Activity: Q2 2014 in Review
93 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2014, worth a combined $271M — up 34% from $202M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SIMO positions and 18 closed out — a net gain of 13 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.08M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.93M.
- 93 institutional investors held Silicon Motion (SIMO) as of Q2 2014, up from 80 in Q1 2014.
- Funds reported $271M of Silicon Motion stock for Q2 2014, up 34% quarter-over-quarter.
- 31 funds opened new Silicon Motion positions in Q2 2014 and 18 closed out, a net change of +13 holders.
- The largest Silicon Motion buyer in Q2 2014 was Driehaus Capital Management, an estimated $5.08M added.
- The largest Silicon Motion seller in Q2 2014 was D.E. Shaw & Co, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2014.