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Silicon Motion
SIMO
SIMO
115 hedge funds and large institutions have $375M invested in Silicon Motion in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $5.76M
8% more funds holding
Funds holding: 106 → 115 (+9)
2% more capital invested
Capital invested by funds: $366M → $375M (+$9.14M)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
35
Reduced
36
Closed
19
Calls
$6.82M
Puts
$5.76M
Net Calls
+$1.06M
Net Calls Change
+$626K
Top Buyers
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$9.69M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.45M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.45M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.82M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.49M |
