Silicon Motion
SIMO
127 hedge funds and large institutions have $917M invested in Silicon Motion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 37 closing their positions.
125% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.4M
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
0.29% less ownership
Funds ownership: 18.05% → 17.76% (-0.29%)
7% less funds holding
Funds holding: 137 → 127 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $1.17B → $917M (-$252M)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.7M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$74.3M |
| 2 |
JP Morgan Chase
New York
|
-$26.9M |
| 3 |
NC
Northcape Capital
Sydney,
Australia
|
-$16.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.7M |
SIMO Hedge Fund Activity: Q3 2019 in Review
127 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2019, worth a combined $917M — down 22% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SIMO and 27 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Invesco, adding an estimated $50.8M. The largest seller was Ninety One (UK), exiting entirely with an estimated $74.3M sold.
- 127 institutional investors held Silicon Motion (SIMO) as of Q3 2019, down from 137 in Q2 2019.
- Funds reported $917M of Silicon Motion stock for Q3 2019, down 22% quarter-over-quarter.
- 27 funds opened new Silicon Motion positions in Q3 2019 and 37 closed out, a net change of -10 holders.
- The largest Silicon Motion buyer in Q3 2019 was Invesco, an estimated $50.8M added.
- The largest Silicon Motion seller in Q3 2019 was Ninety One (UK), an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2019.