Silicon Motion
SIMO
217 hedge funds and large institutions have $2.11B invested in Silicon Motion in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 84 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
43% more call options, than puts
Call options by funds: $25M | Put options by funds: $17.5M
27% more capital invested
Capital invested by funds: $1.66B → $2.11B (+$452M)
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
2% more funds holding
Funds holding: 212 → 217 (+5)
0.52% more ownership
Funds ownership: 17.77% → 18.29% (+0.52%)
40% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$132M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$71.2M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$68.8M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$65.4M |
| 5 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$83.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$58.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$48.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$48.1M |
SIMO Hedge Fund Activity: Q2 2022 in Review
217 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2022, worth a combined $2.11B — up 27% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SIMO positions and 54 closed out — a net gain of 7 holders — while 50 added to existing stakes and 84 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $132M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $83.9M sold.
- 217 institutional investors held Silicon Motion (SIMO) as of Q2 2022, up from 212 in Q1 2022.
- Funds reported $2.11B of Silicon Motion stock for Q2 2022, up 27% quarter-over-quarter.
- 61 funds opened new Silicon Motion positions in Q2 2022 and 54 closed out, a net change of +7 holders.
- The largest Silicon Motion buyer in Q2 2022 was Balyasny Asset Management, an estimated $132M added.
- The largest Silicon Motion seller in Q2 2022 was Yiheng Capital Management, an estimated $83.9M sold.
Based on aggregated 13F filings for Q2 2022.