Silicon Motion
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.
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 (+$8.72M)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$11.2M |
| 2 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$8.89M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.46M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.24M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.7M |
SIMO Hedge Fund Activity: Q4 2014 in Review
115 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2014, worth a combined $375M — up 2.4% from $366M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SIMO positions and 19 closed out — a net gain of 14 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $9.69M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $11.2M sold.
- 115 institutional investors held Silicon Motion (SIMO) as of Q4 2014, up from 106 in Q3 2014.
- Funds reported $375M of Silicon Motion stock for Q4 2014, up 2.4% quarter-over-quarter.
- 33 funds opened new Silicon Motion positions in Q4 2014 and 19 closed out, a net change of +14 holders.
- The largest Silicon Motion buyer in Q4 2014 was Dubuque Bank & Trust, an estimated $9.69M added.
- The largest Silicon Motion seller in Q4 2014 was Kingdon Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2014.