Silicon Motion
SIMO
187 hedge funds and large institutions have $1.39B invested in Silicon Motion in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
11% more funds holding
Funds holding: 168 → 187 (+19)
7% more capital invested
Capital invested by funds: $1.3B → $1.39B (+$86.6M)
0.4% more ownership
Funds ownership: 19.7% → 20.1% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
20% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.8M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$35M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.6M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$97.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$21M |
| 4 |
Goldman Sachs
New York
|
-$19.6M |
| 5 |
Renaissance Technologies
New York
|
-$15.8M |
SIMO Hedge Fund Activity: Q2 2017 in Review
187 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2017, worth a combined $1.39B — up 6.7% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SIMO positions and 23 closed out — a net gain of 19 holders — while 61 added to existing stakes and 62 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $45.4M. The largest seller was JP Morgan Chase, cutting an estimated $97.6M.
- 187 institutional investors held Silicon Motion (SIMO) as of Q2 2017, up from 168 in Q1 2017.
- Funds reported $1.39B of Silicon Motion stock for Q2 2017, up 6.7% quarter-over-quarter.
- 42 funds opened new Silicon Motion positions in Q2 2017 and 23 closed out, a net change of +19 holders.
- The largest Silicon Motion buyer in Q2 2017 was Massachusetts Financial Services, an estimated $45.4M added.
- The largest Silicon Motion seller in Q2 2017 was JP Morgan Chase, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2017.