Silicon Motion
SIMO
149 hedge funds and large institutions have $678M invested in Silicon Motion in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 23 closing their positions.
177% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $2.37M
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more capital invested
Capital invested by funds: $518M → $678M (+$160M)
10% more funds holding
Funds holding: 135 → 149 (+14)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$44.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$9.34M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.5M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$11.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.74M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.51M |
SIMO Hedge Fund Activity: Q4 2015 in Review
149 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2015, worth a combined $678M — up 31% from $518M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SIMO positions and 23 closed out — a net gain of 16 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $44.4M. The largest seller was Millennium Management, cutting an estimated $18M.
- 149 institutional investors held Silicon Motion (SIMO) as of Q4 2015, up from 135 in Q3 2015.
- Funds reported $678M of Silicon Motion stock for Q4 2015, up 31% quarter-over-quarter.
- 39 funds opened new Silicon Motion positions in Q4 2015 and 23 closed out, a net change of +16 holders.
- The largest Silicon Motion buyer in Q4 2015 was Lazard Asset Management, an estimated $44.4M added.
- The largest Silicon Motion seller in Q4 2015 was Millennium Management, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2015.