Silicon Motion
SIMO
194 hedge funds and large institutions have $1.58B invested in Silicon Motion in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
2% less capital invested
Capital invested by funds: $1.61B → $1.58B (-$36.3M)
1% less funds holding
Funds holding: 196 → 194 (-2)
1.09% less ownership
Funds ownership: 18.02% → 16.92% (-1.1%)
20% less call options, than puts
Call options by funds: $167M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$43.7M |
| 2 |
Citigroup
New York
|
+$32.1M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$20.8M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$15.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$91.5M |
| 2 |
AC
Antara Capital
New York
|
-$62.4M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$33.7M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$26.9M |
| 5 |
RA
Ramius Advisors
New York
|
-$20.3M |
SIMO Hedge Fund Activity: Q1 2023 in Review
194 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q1 2023, worth a combined $1.58B — down 2.2% from $1.61B a quarter earlier.
Fund positioning in SIMO was balanced in Q1 2023: 30 funds opened new positions, 30 closed out, 71 added to existing stakes and 68 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $43.7M. The largest seller was Goldman Sachs, cutting an estimated $91.5M.
- 194 institutional investors held Silicon Motion (SIMO) as of Q1 2023, down from 196 in Q4 2022.
- Funds reported $1.58B of Silicon Motion stock for Q1 2023, down 2.2% quarter-over-quarter.
- 30 funds opened new Silicon Motion positions in Q1 2023 and 30 closed out, a net change of 0 holders.
- The largest Silicon Motion buyer in Q1 2023 was Hawk Ridge Capital Management, an estimated $43.7M added.
- The largest Silicon Motion seller in Q1 2023 was Goldman Sachs, an estimated $91.5M sold.
Based on aggregated 13F filings for Q1 2023.