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Silicon Motion

80 hedge funds and large institutions have $201M invested in Silicon Motion in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,405% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $322K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $150M → $201M (+$50.8M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more funds holding

Funds holding: 7080 (+10)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
25
Reduced
21
Closed
12
Calls
$4.84M
Puts
$322K
Net Calls
+$4.52M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$1.52M +$1.21M +75,300 +486%
BIC
27
Beach Investment Counsel
Pennsylvania
$1.46M
HAMF
28
Hatteras Alternative Mutual Funds
North Carolina
$1.46M +$826K +51,218 +144%
Morgan Stanley
29
Morgan Stanley
New York
$1.34M +$1M +62,302 +353%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.31M
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.09M -$218K -13,512 -17%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.05M +$546K +33,853 +119%
BIM
33
Bogle Investment Management
Massachusetts
$863K +$830K +51,465 New
CS
34
Credit Suisse
Switzerland
$814K -$585K -36,251 -43%
Citadel Advisors
35
Citadel Advisors
Florida
$796K +$765K +47,412 New
DC
36
Deere & Company
Illinois
$762K -$248K -15,358 -25%
State Street
37
State Street
Massachusetts
$744K -$101K -6,248 -12%
TDC
38
Thompson Davis & Co
Virginia
$707K +$660K +40,900 +3,272%
WA
39
WESPAC Advisors
California
$684K -$71.1K -4,405 -10%
Barclays
40
Barclays
United Kingdom
$607K +$612K +37,948 +542,114%
EEG
41
E.E. Geduld
$587K +$565K +35,000 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$574K -$159K -9,875 -22%
SB
43
Suntrust Banks
Georgia
$570K
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$555K +$306K +19,000 +135%
PP
45
PDT Partners
New York
$525K +$505K +31,298 New
GCP
46
GSA Capital Partners
United Kingdom
$507K -$159K -9,868 -25%
PSC
47
Piper Sandler & Co
Minnesota
$503K +$484K +30,000 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$501K
U
49
UBS
Switzerland
$463K +$140K +8,690 +46%
FIM
50
Freedom Investment Management
Connecticut
$447K +$430K +26,647 New