Silicon Motion
SIMO
153 hedge funds and large institutions have $1.34B invested in Silicon Motion in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 15 closing their positions.
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
48% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $887K
46% more capital invested
Capital invested by funds: $917M → $1.34B (+$420M)
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
20% more funds holding
Funds holding: 127 → 153 (+26)
0.29% more ownership
Funds ownership: 17.76% → 18.05% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$24.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.4M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$22.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.4M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$32.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 4 |
BlackRock
New York
|
-$17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.6M |
SIMO Hedge Fund Activity: Q4 2019 in Review
153 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2019, worth a combined $1.34B — up 46% from $917M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SIMO positions and 15 closed out — a net gain of 27 holders — while 53 added to existing stakes and 42 trimmed.
The largest buyer was Shellback Capital, opening a new position worth an estimated $24.8M. The largest seller was Prudential plc, exiting entirely with an estimated $32.2M sold.
- 153 institutional investors held Silicon Motion (SIMO) as of Q4 2019, up from 127 in Q3 2019.
- Funds reported $1.34B of Silicon Motion stock for Q4 2019, up 46% quarter-over-quarter.
- 42 funds opened new Silicon Motion positions in Q4 2019 and 15 closed out, a net change of +27 holders.
- The largest Silicon Motion buyer in Q4 2019 was Shellback Capital, an estimated $24.8M added.
- The largest Silicon Motion seller in Q4 2019 was Prudential plc, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2019.