Silicon Motion
SIMO
129 hedge funds and large institutions have $407M invested in Silicon Motion in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 22 closing their positions.
149% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $2.01M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
12% more funds holding
Funds holding: 115 → 129 (+14)
9% more capital invested
Capital invested by funds: $375M → $407M (+$32M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.77M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$9.08M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.78M |
| 5 |
Millennium Management
New York
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.4M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$11M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.05M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.76M |
SIMO Hedge Fund Activity: Q1 2015 in Review
129 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2015, worth a combined $407M — up 8.5% from $375M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SIMO positions and 22 closed out — a net gain of 15 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $42.4M sold.
- 129 institutional investors held Silicon Motion (SIMO) as of Q1 2015, up from 115 in Q4 2014.
- Funds reported $407M of Silicon Motion stock for Q1 2015, up 8.5% quarter-over-quarter.
- 37 funds opened new Silicon Motion positions in Q1 2015 and 22 closed out, a net change of +15 holders.
- The largest Silicon Motion buyer in Q1 2015 was JP Morgan Chase, an estimated $14M added.
- The largest Silicon Motion seller in Q1 2015 was Point72 Asset Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2015.