Silicon Motion
SIMO
135 hedge funds and large institutions have $518M invested in Silicon Motion in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $2.77M
15% less funds holding
Funds holding: 158 → 135 (-23)
19% less capital invested
Capital invested by funds: $642M → $518M (-$124M)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$18.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
AO Asset Management
New York
|
-$15.5M |
| 2 |
CCI
Columbus Circle Investors
|
-$13.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.24M |
SIMO Hedge Fund Activity: Q3 2015 in Review
135 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2015, worth a combined $518M — down 19% from $642M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SIMO and 23 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 40 added.
The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $18.1M. The largest seller was AO Asset Management, exiting entirely with an estimated $15.5M sold.
- 135 institutional investors held Silicon Motion (SIMO) as of Q3 2015, down from 158 in Q2 2015.
- Funds reported $518M of Silicon Motion stock for Q3 2015, down 19% quarter-over-quarter.
- 23 funds opened new Silicon Motion positions in Q3 2015 and 42 closed out, a net change of -19 holders.
- The largest Silicon Motion buyer in Q3 2015 was Sylebra Capital (HK), an estimated $18.1M added.
- The largest Silicon Motion seller in Q3 2015 was AO Asset Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2015.