Silicon Motion
SIMO
151 hedge funds and large institutions have $1.43B invested in Silicon Motion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 21 closing their positions.
178% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $1.43M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
7% more capital invested
Capital invested by funds: $1.34B → $1.43B (+$94.7M)
5% more funds holding
Funds holding: 144 → 151 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.7% less ownership
Funds ownership: 19.45% → 18.76% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.3M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$11.6M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.13M |
| 4 |
NO
Ninety One
Cape Town,
South Africa
|
+$8.67M |
| 5 |
JP Morgan Chase
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Lazard Asset Management
New York
|
-$22.5M |
| 3 |
Millennium Management
New York
|
-$19.6M |
| 4 |
SR
Sloane Robinson
London,
United Kingdom
|
-$8.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.97M |
SIMO Hedge Fund Activity: Q2 2018 in Review
151 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2018, worth a combined $1.43B — up 7.1% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SIMO positions and 21 closed out — a net gain of 9 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.
- 151 institutional investors held Silicon Motion (SIMO) as of Q2 2018, up from 144 in Q1 2018.
- Funds reported $1.43B of Silicon Motion stock for Q2 2018, up 7.1% quarter-over-quarter.
- 30 funds opened new Silicon Motion positions in Q2 2018 and 21 closed out, a net change of +9 holders.
- The largest Silicon Motion buyer in Q2 2018 was William Blair Investment Management, an estimated $14.3M added.
- The largest Silicon Motion seller in Q2 2018 was Fidelity Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2018.