Silicon Motion
SIMO
137 hedge funds and large institutions have $1.17B 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.
15% more capital invested
Capital invested by funds: $1.01B → $1.17B (+$156M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SIMO Hedge Fund Activity: Q2 2019 in Review
137 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2019, worth a combined $1.17B — up 15% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SIMO and 18 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was Invesco, adding an estimated $44.7M. The largest seller was Lazard Asset Management, cutting an estimated $25.9M.
- 137 institutional investors held Silicon Motion (SIMO) as of Q2 2019, down from 150 in Q1 2019.
- Funds reported $1.17B of Silicon Motion stock for Q2 2019, up 15% quarter-over-quarter.
- 18 funds opened new Silicon Motion positions in Q2 2019 and 31 closed out, a net change of -13 holders.
- The largest Silicon Motion buyer in Q2 2019 was Invesco, an estimated $44.7M added.
- The largest Silicon Motion seller in Q2 2019 was Lazard Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2019.