Silicon Motion
SIMO
193 hedge funds and large institutions have $1.24B invested in Silicon Motion in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
44% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $4.14M
18% more funds holding
Funds holding: 163 → 193 (+30)
7% more capital invested
Capital invested by funds: $1.15B → $1.24B (+$86.3M)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$29.7M |
| 3 |
Millennium Management
New York
|
+$24.3M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$15.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$70.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.8M |
| 4 |
CCI
Columbus Circle Investors
|
-$14.6M |
| 5 |
Lazard Asset Management
New York
|
-$12.3M |
SIMO Hedge Fund Activity: Q3 2016 in Review
193 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2016, worth a combined $1.24B — up 7.5% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SIMO positions and 17 closed out — a net gain of 30 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $55.8M. The largest seller was BlackRock Group, cutting an estimated $70.1M.
- 193 institutional investors held Silicon Motion (SIMO) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $1.24B of Silicon Motion stock for Q3 2016, up 7.5% quarter-over-quarter.
- 47 funds opened new Silicon Motion positions in Q3 2016 and 17 closed out, a net change of +30 holders.
- The largest Silicon Motion buyer in Q3 2016 was Citadel Advisors, an estimated $55.8M added.
- The largest Silicon Motion seller in Q3 2016 was BlackRock Group, an estimated $70.1M sold.
Based on aggregated 13F filings for Q3 2016.