Silicon Motion
SIMO
147 hedge funds and large institutions have $968M invested in Silicon Motion in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 35 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.01% more ownership
Funds ownership: 18.05% → 18.06% (+0.01%)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
4% less funds holding
Funds holding: 153 → 147 (-6)
28% less capital invested
Capital invested by funds: $1.34B → $968M (-$369M)
68% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $5.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$34.2M |
| 2 |
Lazard Asset Management
New York
|
+$29.2M |
| 3 |
Morgan Stanley
New York
|
+$17.6M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.9M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.7M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$29.3M |
| 3 |
BlackRock
New York
|
-$26.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
SIMO Hedge Fund Activity: Q1 2020 in Review
147 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2020, worth a combined $968M — down 28% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SIMO and 33 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 58 added.
The largest buyer was Yiheng Capital Management, adding an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $31.7M.
- 147 institutional investors held Silicon Motion (SIMO) as of Q1 2020, down from 153 in Q4 2019.
- Funds reported $968M of Silicon Motion stock for Q1 2020, down 28% quarter-over-quarter.
- 33 funds opened new Silicon Motion positions in Q1 2020 and 35 closed out, a net change of -2 holders.
- The largest Silicon Motion buyer in Q1 2020 was Yiheng Capital Management, an estimated $34.2M added.
- The largest Silicon Motion seller in Q1 2020 was JP Morgan Chase, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2020.