Silicon Motion
SIMO
150 hedge funds and large institutions have $1.01B invested in Silicon Motion in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 23 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
25% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.78M
13% more capital invested
Capital invested by funds: $900M → $1.01B (+$113M)
3% more funds holding
Funds holding: 146 → 150 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.09% less ownership
Funds ownership: 18.04% → 17.96% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.5M |
| 2 |
BlackRock
New York
|
+$26.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$14.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.9M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$26.2M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$22.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
SIMO Hedge Fund Activity: Q1 2019 in Review
150 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2019, worth a combined $1.01B — up 13% from $900M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SIMO positions and 23 closed out — a net gain of 6 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $35.5M. The largest seller was Citadel Advisors, cutting an estimated $32.9M.
- 150 institutional investors held Silicon Motion (SIMO) as of Q1 2019, up from 146 in Q4 2018.
- Funds reported $1.01B of Silicon Motion stock for Q1 2019, up 13% quarter-over-quarter.
- 29 funds opened new Silicon Motion positions in Q1 2019 and 23 closed out, a net change of +6 holders.
- The largest Silicon Motion buyer in Q1 2019 was JP Morgan Chase, an estimated $35.5M added.
- The largest Silicon Motion seller in Q1 2019 was Citadel Advisors, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2019.