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Silicon Motion
SIMO

Overview Fund Activity

115 hedge funds and large institutions have $375M invested in Silicon Motion in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
35
Reduced
36
Closed
19
Calls
$6.82M
Puts
$5.76M
Net Calls
+$1.06M
Net Calls Change
+$626K

Top Buyers

1
SI
1
Sensato Investors
California
$22.3M
2
AIC
2
AWM Investment Company
New York
$11.6M
3
AAM
3
AO Asset Management
New York
$10.5M
4
DBT
4
Dubuque Bank & Trust
Iowa
$9.55M
5
GC
5
Guggenheim Capital
Illinois
$8.16M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$0
2
ICRM
2
Insight Capital Research & Management
California
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
KCM
4
Kennedy Capital Management
Missouri
$8.83M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$5.1M 215,600 +215,600 New
SCCM
27
Schafer Cullen Capital Management
New York
$4.75M 200,649 -135,728 -40%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.5M 190,169 -67,900 -26%
Morgan Stanley
29
Morgan Stanley
New York
$4.26M 180,289 +12,641 +8%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.23M 178,728 +178,728 New
EVM
31
Eaton Vance Management
Massachusetts
$3.64M 154,097 +8,052 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.63M 127,100 +24,400 +24%
GMCM
33
Gruber & McBaine Capital Management
California
$3.55M 150,000 +5,000 +3%
Federated Hermes
34
Federated Hermes
Pennsylvania
$3.55M 150,000 +150,000 New
Two Sigma Investments
35
Two Sigma Investments
New York
$3.47M 146,852 -171,430 -54%
NI
36
Numeric Investors
Massachusetts
$3.42M 144,700 +70,500 +95%
PAAMCP
37
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.33M 140,954 +54,233 +63%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.24M 136,800 – –
MCM
39
McKinley Capital Management
Alaska
$2.77M 116,929 -17,385 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.76M 116,574 +62,853 +117%
Deutsche Bank
41
Deutsche Bank
Germany
$2.01M 85,117 -66,017 -44%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.98M 83,689 +61,929 +285%
CCM
43
Cullen Capital Management
New York
$1.7M 71,700 – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.57M 66,453 -17,780 -21%
LG
45
Leuthold Group
Minnesota
$1.56M 66,116 -16,963 -20%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M 62,400 – –
BIC
47
Beach Investment Counsel
Pennsylvania
$1.39M 58,551 +263 +0.5%
ECM
48
Empire Capital Management
Connecticut
$1.3M 55,000 +55,000 New
HCS
49
Harvest Capital Strategies
California
$1.27M 53,491 +53,491 New
MSP
50
Madison Street Partners
Colorado
$1.26M 53,212 +53,212 New
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