Silicon Motion
SIMO
225 hedge funds and large institutions have $2.56B invested in Silicon Motion in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 31 closing their positions.
290% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $14M
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
36% more capital invested
Capital invested by funds: $1.88B → $2.56B (+$681M)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more funds holding
Funds holding: 204 → 225 (+21)
0.82% less ownership
Funds ownership: 20.5% → 19.68% (-0.82%)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$46.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$40.5M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$20.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$19.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$83.2M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$47.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$44.6M |
| 4 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$20.7M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$14.5M |
SIMO Hedge Fund Activity: Q4 2021 in Review
225 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2021, worth a combined $2.56B — up 36% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SIMO positions and 31 closed out — a net gain of 22 holders — while 70 added to existing stakes and 73 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $46.1M. The largest seller was AIGH Capital Management, cutting an estimated $83.2M.
- 225 institutional investors held Silicon Motion (SIMO) as of Q4 2021, up from 204 in Q3 2021.
- Funds reported $2.56B of Silicon Motion stock for Q4 2021, up 36% quarter-over-quarter.
- 53 funds opened new Silicon Motion positions in Q4 2021 and 31 closed out, a net change of +22 holders.
- The largest Silicon Motion buyer in Q4 2021 was Driehaus Capital Management, an estimated $46.1M added.
- The largest Silicon Motion seller in Q4 2021 was AIGH Capital Management, an estimated $83.2M sold.
Based on aggregated 13F filings for Q4 2021.