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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
15% more capital invested
Capital invested by funds: $1.01B → $1.16B (+$150M)
0.09% more ownership
Funds ownership: 17.96% → 18.05% (+0.09%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
9% less funds holding
Funds holding: 150 → 137 (-13)
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
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
49
Reduced
54
Closed
31
Calls
$1.49M
Puts
$2.61M
Net Calls
-$1.13M
Net Calls Change
-$1.58M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.7M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$22.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19M |
| 4 |
JP Morgan Chase
New York
|
+$16.7M |
| 5 |
BlackRock
New York
|
+$14.9M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$25.9M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$16.2M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$14.7M |
| 4 |
RA
Royce & Associates
New York
|
-$11.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.2M |
