Silicon Motion
SIMO
SIMO
146 hedge funds and large institutions have $900M invested in Silicon Motion in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
37% less capital invested
Capital invested by funds: $1.42B → $900M (-$519M)
70% less call options, than puts
Call options by funds: $521K | Put options by funds: $1.75M
Holders
146
Holding in Top 10
6
Calls
$521K
Puts
$1.75M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10M |
| 5 |
Morgan Stanley
New York
|
+$7.92M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$20.4M | |
| 3 | -$18.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$17.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.8M |