Silicon Motion
SIMO
163 hedge funds and large institutions have $1.15B invested in Silicon Motion in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 23 closing their positions.
179% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $2.63M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
34% more capital invested
Capital invested by funds: $860M → $1.15B (+$291M)
11% more funds holding
Funds holding: 147 → 163 (+16)
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.6M |
| 2 |
JP Morgan Chase
New York
|
+$28.2M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$23.6M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$14.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$27.6M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$12.9M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$9.16M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$8.63M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.59M |
SIMO Hedge Fund Activity: Q2 2016 in Review
163 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2016, worth a combined $1.15B — up 34% from $860M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SIMO positions and 23 closed out — a net gain of 17 holders — while 44 added to existing stakes and 58 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $34.6M. The largest seller was Lazard Asset Management, cutting an estimated $27.6M.
- 163 institutional investors held Silicon Motion (SIMO) as of Q2 2016, up from 147 in Q1 2016.
- Funds reported $1.15B of Silicon Motion stock for Q2 2016, up 34% quarter-over-quarter.
- 40 funds opened new Silicon Motion positions in Q2 2016 and 23 closed out, a net change of +17 holders.
- The largest Silicon Motion buyer in Q2 2016 was Lord, Abbett & Co, an estimated $34.6M added.
- The largest Silicon Motion seller in Q2 2016 was Lazard Asset Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2016.