Silicon Motion
SIMO
212 hedge funds and large institutions have $1.66B invested in Silicon Motion in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 44 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
1.91% less ownership
Funds ownership: 19.68% → 17.77% (-1.9%)
6% less funds holding
Funds holding: 225 → 212 (-13)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
35% less capital invested
Capital invested by funds: $2.56B → $1.66B (-$901M)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
79% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $53.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$25.8M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.7M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$9.06M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$65.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$31.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.9M |
SIMO Hedge Fund Activity: Q1 2022 in Review
212 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2022, worth a combined $1.66B — down 35% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SIMO and 32 opened new positions — a net loss of 12 holders — while 73 trimmed existing stakes and 75 added.
The largest buyer was Marshall Wace, adding an estimated $25.8M. The largest seller was Lazard Asset Management, cutting an estimated $65.8M.
- 212 institutional investors held Silicon Motion (SIMO) as of Q1 2022, down from 225 in Q4 2021.
- Funds reported $1.66B of Silicon Motion stock for Q1 2022, down 35% quarter-over-quarter.
- 32 funds opened new Silicon Motion positions in Q1 2022 and 44 closed out, a net change of -12 holders.
- The largest Silicon Motion buyer in Q1 2022 was Marshall Wace, an estimated $25.8M added.
- The largest Silicon Motion seller in Q1 2022 was Lazard Asset Management, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2022.