Silicon Motion
SIMO
158 hedge funds and large institutions have $642M invested in Silicon Motion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
58% more capital invested
Capital invested by funds: $407M → $642M (+$235M)
22% more funds holding
Funds holding: 129 → 158 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
7% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$53.1M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$42.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$27.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.6M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$26.9M |
| 2 |
AIC
AWM Investment Company
New York
|
-$13.1M |
| 3 |
Renaissance Technologies
New York
|
-$12.1M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$10.2M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.64M |
SIMO Hedge Fund Activity: Q2 2015 in Review
158 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2015, worth a combined $642M — up 58% from $407M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SIMO positions and 20 closed out — a net gain of 31 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $53.1M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $26.9M sold.
- 158 institutional investors held Silicon Motion (SIMO) as of Q2 2015, up from 129 in Q1 2015.
- Funds reported $642M of Silicon Motion stock for Q2 2015, up 58% quarter-over-quarter.
- 51 funds opened new Silicon Motion positions in Q2 2015 and 20 closed out, a net change of +31 holders.
- The largest Silicon Motion buyer in Q2 2015 was Ninety One (UK), an estimated $53.1M added.
- The largest Silicon Motion seller in Q2 2015 was Rubric Capital Management (Connecticut), an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2015.