Silicon Motion
SIMO
170 hedge funds and large institutions have $1.24B invested in Silicon Motion in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $966M → $1.24B (+$276M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more funds holding
Funds holding: 146 → 170 (+24)
0.2% more ownership
Funds ownership: 18.18% → 18.38% (+0.2%)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
14% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$23.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.2M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.4M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$65.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$12.9M |
| 4 |
NC
Northcape Capital
Sydney,
Australia
|
-$9.42M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.13M |
SIMO Hedge Fund Activity: Q4 2020 in Review
170 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2020, worth a combined $1.24B — up 29% from $966M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SIMO positions and 16 closed out — a net gain of 27 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $23.8M. The largest seller was Invesco, cutting an estimated $65.1M.
- 170 institutional investors held Silicon Motion (SIMO) as of Q4 2020, up from 146 in Q3 2020.
- Funds reported $1.24B of Silicon Motion stock for Q4 2020, up 29% quarter-over-quarter.
- 43 funds opened new Silicon Motion positions in Q4 2020 and 16 closed out, a net change of +27 holders.
- The largest Silicon Motion buyer in Q4 2020 was Baillie Gifford & Co, an estimated $23.8M added.
- The largest Silicon Motion seller in Q4 2020 was Invesco, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2020.