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Silicon Motion

204 hedge funds and large institutions have $1.87B invested in Silicon Motion in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.7B → $1.87B (+$164M)

4% more funds holding

Funds holding: 196204 (+8)

1.26% more ownership

Funds ownership: 19.24%20.5% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $74.6M

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.57%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
37
Increased
69
Reduced
72
Closed
26
Calls
$37.3M
Puts
$74.6M
Net Calls
-$37.3M
Net Calls Change
+$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$174M -$10.8M -153,366 -6%
YCM
2
Yiheng Capital Management
California
$107M -$14.9M -210,599 -12%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$99.8M +$20.6M +292,217 +25%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$98.5M +$12.9M +182,480 +15%
Lazard Asset Management
5
Lazard Asset Management
New York
$87M -$10.1M -142,364 -10%
Millennium Management
6
Millennium Management
New York
$79.8M -$11M -156,099 -12%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$71.8M -$30.9M -437,483 -30%
EAM
8
Erste Asset Management
Austria
$64.8M -$5.3M -75,000 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$64M -$2.14M -30,377 -3%
RHJA
10
Rice Hall James & Associates
California
$51.4M -$778K -11,016 -1%
Bank of America
11
Bank of America
North Carolina
$49.9M -$1.89M -26,773 -4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$49.2M -$782K -11,070 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$46.3M -$1.66M -23,465 -3%
SFM
14
Systematic Financial Management
New Jersey
$45.7M -$1.96M -27,830 -4%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$45M +$266K +3,768 +0.6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$44.6M +$43.1M +610,096 New
Man Group
17
Man Group
United Kingdom
$33.3M -$14M -197,907 -29%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$31.8M +$2.01M +28,482 +7%
PPA
19
Parametric Portfolio Associates
Washington
$30.6M -$4.3M -60,913 -12%
ACM
20
AIGH Capital Management
Maryland
$29.1M +$104M +1,468,735 New
Two Sigma Investments
21
Two Sigma Investments
New York
$27.7M +$626K +8,868 +2%
HIM
22
Herald Investment Management
United Kingdom
$24.6M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$24.2M -$1.48M -20,909 -6%
Macquarie Group
24
Macquarie Group
Australia
$19M -$508K -7,190 -3%
Goldman Sachs
25
Goldman Sachs
New York
$18.1M +$17M +241,093 +1,109%

SIMO Hedge Fund Activity: Q3 2021 in Review

204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2021, worth a combined $1.87B — up 9.6% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SIMO positions and 26 closed out — a net gain of 11 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $104M. The largest seller was Westfield Capital Management, cutting an estimated $30.9M.

  • 204 institutional investors held Silicon Motion (SIMO) as of Q3 2021, up from 196 in Q2 2021.
  • Funds reported $1.87B of Silicon Motion stock for Q3 2021, up 9.6% quarter-over-quarter.
  • 37 funds opened new Silicon Motion positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest Silicon Motion buyer in Q3 2021 was AIGH Capital Management, an estimated $104M added.
  • The largest Silicon Motion seller in Q3 2021 was Westfield Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q3 2021.