Silicon Motion
SIMO
161 hedge funds and large institutions have $1.42B invested in Silicon Motion in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
53% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.23M
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
7% more funds holding
Funds holding: 151 → 161 (+10)
0.39% less ownership
Funds ownership: 18.76% → 18.37% (-0.39%)
1% less capital invested
Capital invested by funds: $1.43B → $1.42B (-$14.2M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$55.4M |
| 2 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$21M |
| 3 |
JP Morgan Chase
New York
|
+$13.7M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$8.69M |
| 5 |
Lazard Asset Management
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$21.5M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$19.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.9M |
| 5 |
Janus Henderson Group
London,
|
-$17.7M |
SIMO Hedge Fund Activity: Q3 2018 in Review
161 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2018, worth a combined $1.42B — down 0.99% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SIMO positions and 18 closed out — a net gain of 11 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $55.4M. The largest seller was Wellington Management Group, cutting an estimated $40.6M.
- 161 institutional investors held Silicon Motion (SIMO) as of Q3 2018, up from 151 in Q2 2018.
- Funds reported $1.42B of Silicon Motion stock for Q3 2018, down 0.99% quarter-over-quarter.
- 29 funds opened new Silicon Motion positions in Q3 2018 and 18 closed out, a net change of +11 holders.
- The largest Silicon Motion buyer in Q3 2018 was Ninety One (UK), an estimated $55.4M added.
- The largest Silicon Motion seller in Q3 2018 was Wellington Management Group, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2018.