Silicon Motion
SIMO
162 hedge funds and large institutions have $1.28B invested in Silicon Motion in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
48% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $4.08M
33% more capital invested
Capital invested by funds: $968M → $1.28B (+$317M)
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
10% more funds holding
Funds holding: 147 → 162 (+15)
0.67% more ownership
Funds ownership: 18.06% → 18.73% (+0.67%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.51M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$21.8M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$20.7M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.9M |
| 4 |
JP Morgan Chase
New York
|
-$17.7M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$16.5M |
SIMO Hedge Fund Activity: Q2 2020 in Review
162 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2020, worth a combined $1.28B — up 33% from $968M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SIMO positions and 26 closed out — a net gain of 16 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $29.7M. The largest seller was Lazard Asset Management, cutting an estimated $21.8M.
- 162 institutional investors held Silicon Motion (SIMO) as of Q2 2020, up from 147 in Q1 2020.
- Funds reported $1.28B of Silicon Motion stock for Q2 2020, up 33% quarter-over-quarter.
- 42 funds opened new Silicon Motion positions in Q2 2020 and 26 closed out, a net change of +16 holders.
- The largest Silicon Motion buyer in Q2 2020 was BlackRock, an estimated $29.7M added.
- The largest Silicon Motion seller in Q2 2020 was Lazard Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2020.