Silicon Motion
SIMO
196 hedge funds and large institutions have $1.72B invested in Silicon Motion in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 36 closing their positions.
10% more capital invested
Capital invested by funds: $1.57B → $1.72B (+$157M)
0.48% more ownership
Funds ownership: 18.76% → 19.24% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
7% less funds holding
Funds holding: 211 → 196 (-15)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
85% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$63.5M |
| 2 |
Millennium Management
New York
|
+$51.9M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$28.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$19.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.2M |
| 3 |
BlackRock
New York
|
-$11.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.1M |
SIMO Hedge Fund Activity: Q2 2021 in Review
196 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2021, worth a combined $1.72B — up 10% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SIMO and 22 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $63.5M. The largest seller was Cavalry Management Group, cutting an estimated $19.1M.
- 196 institutional investors held Silicon Motion (SIMO) as of Q2 2021, down from 211 in Q1 2021.
- Funds reported $1.72B of Silicon Motion stock for Q2 2021, up 10% quarter-over-quarter.
- 22 funds opened new Silicon Motion positions in Q2 2021 and 36 closed out, a net change of -14 holders.
- The largest Silicon Motion buyer in Q2 2021 was Lord, Abbett & Co, an estimated $63.5M added.
- The largest Silicon Motion seller in Q2 2021 was Cavalry Management Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2021.