Silicon Motion
SIMO
196 hedge funds and large institutions have $1.61B invested in Silicon Motion in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 38 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0.07% less ownership
Funds ownership: 18.09% → 18.02% (-0.07%)
1% less capital invested
Capital invested by funds: $1.63B → $1.61B (-$13.7M)
2% less funds holding
Funds holding: 200 → 196 (-4)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
66% less call options, than puts
Call options by funds: $58.1M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$43.4M |
| 2 |
Goldman Sachs
New York
|
+$27.3M |
| 3 |
AC
Antara Capital
New York
|
+$24.2M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$18.4M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$61.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$48.3M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$29.7M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$19.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |
SIMO Hedge Fund Activity: Q4 2022 in Review
196 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q4 2022, worth a combined $1.61B — down 0.84% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SIMO positions and 38 closed out — a net gain of 2 holders — while 73 added to existing stakes and 61 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $43.4M. The largest seller was Westchester Capital Management (New York), cutting an estimated $61.4M.
- 196 institutional investors held Silicon Motion (SIMO) as of Q4 2022, down from 200 in Q3 2022.
- Funds reported $1.61B of Silicon Motion stock for Q4 2022, down 0.84% quarter-over-quarter.
- 40 funds opened new Silicon Motion positions in Q4 2022 and 38 closed out, a net change of +2 holders.
- The largest Silicon Motion buyer in Q4 2022 was Morgan Stanley, an estimated $43.4M added.
- The largest Silicon Motion seller in Q4 2022 was Westchester Capital Management (New York), an estimated $61.4M sold.
Based on aggregated 13F filings for Q4 2022.