Silicon Motion
SIMO
200 hedge funds and large institutions have $1.63B invested in Silicon Motion in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 52 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
0.2% less ownership
Funds ownership: 18.29% → 18.09% (-0.2%)
8% less funds holding
Funds holding: 217 → 200 (-17)
23% less capital invested
Capital invested by funds: $2.11B → $1.63B (-$488M)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
33% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $66.7M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$88M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$47.3M |
| 3 |
AC
Antara Capital
New York
|
+$43.6M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$36.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$108M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$94.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$52.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.5M |
SIMO Hedge Fund Activity: Q3 2022 in Review
200 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2022, worth a combined $1.63B — down 23% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SIMO and 37 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 68 added.
The largest buyer was Goldman Sachs, adding an estimated $88M. The largest seller was Balyasny Asset Management, cutting an estimated $108M.
- 200 institutional investors held Silicon Motion (SIMO) as of Q3 2022, down from 217 in Q2 2022.
- Funds reported $1.63B of Silicon Motion stock for Q3 2022, down 23% quarter-over-quarter.
- 37 funds opened new Silicon Motion positions in Q3 2022 and 52 closed out, a net change of -15 holders.
- The largest Silicon Motion buyer in Q3 2022 was Goldman Sachs, an estimated $88M added.
- The largest Silicon Motion seller in Q3 2022 was Balyasny Asset Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2022.