Silicon Motion
SIMO
SIMO
137 hedge funds and large institutions have $1.16B invested in Silicon Motion in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
43% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $2.61M
Holders
137
Holding in Top 10
5
Calls
$1.49M
Puts
$2.61M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$24.9M | |
| 3 | +$21.1M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$17.7M |
| 5 |
BlackRock
New York
|
+$16.5M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$17.9M | |
| 3 | -$14.7M | |
| 4 |
RA
Royce & Associates
New York
|
-$13.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.3M |