Silicon Motion
SIMO
192 hedge funds and large institutions have $1.05B invested in Silicon Motion in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 37 closing their positions.
465% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $4.53M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
17.54% more ownership
Funds ownership: 0% → 17.54% (+18%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 193 → 192 (-1)
15% less capital invested
Capital invested by funds: $1.24B → $1.05B (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$33.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$16.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$15.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.5M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$17.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.1M |
SIMO Hedge Fund Activity: Q4 2016 in Review
192 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2016, worth a combined $1.05B — down 15% from $1.24B a quarter earlier.
Fund positioning in SIMO was balanced in Q4 2016: 37 funds opened new positions, 37 closed out, 77 added to existing stakes and 59 trimmed.
The largest buyer was Garelick Capital Partners, adding an estimated $33.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $40.6M.
- 192 institutional investors held Silicon Motion (SIMO) as of Q4 2016, down from 193 in Q3 2016.
- Funds reported $1.05B of Silicon Motion stock for Q4 2016, down 15% quarter-over-quarter.
- 37 funds opened new Silicon Motion positions in Q4 2016 and 37 closed out, a net change of 0 holders.
- The largest Silicon Motion buyer in Q4 2016 was Garelick Capital Partners, an estimated $33.7M added.
- The largest Silicon Motion seller in Q4 2016 was Lord, Abbett & Co, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2016.