Silicon Motion
SIMO
147 hedge funds and large institutions have $860M invested in Silicon Motion in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 20 closing their positions.
1,566% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $836K
27% more capital invested
Capital invested by funds: $678M → $860M (+$182M)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% less funds holding
Funds holding: 149 → 147 (-2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
42% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.5M |
| 2 |
JP Morgan Chase
New York
|
+$28.6M |
| 3 |
Lazard Asset Management
New York
|
+$16.2M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$9.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$23.4M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$14.3M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$11.9M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$6.12M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$5.39M |
SIMO Hedge Fund Activity: Q1 2016 in Review
147 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2016, worth a combined $860M — up 27% from $678M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SIMO positions and 20 closed out — a net gain of 1 holder — while 40 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $48.5M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $23.4M sold.
- 147 institutional investors held Silicon Motion (SIMO) as of Q1 2016, down from 149 in Q4 2015.
- Funds reported $860M of Silicon Motion stock for Q1 2016, up 27% quarter-over-quarter.
- 21 funds opened new Silicon Motion positions in Q1 2016 and 20 closed out, a net change of +1 holder.
- The largest Silicon Motion buyer in Q1 2016 was Wellington Management Group, an estimated $48.5M added.
- The largest Silicon Motion seller in Q1 2016 was Sylebra Capital (HK), an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2016.