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Silicon Motion

129 hedge funds and large institutions have $407M invested in Silicon Motion in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.01M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more funds holding

Funds holding: 115129 (+14)

8% more capital invested

Capital invested by funds: $375M → $407M (+$31.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
45
Reduced
38
Closed
22
Calls
$5.01M
Puts
$2.01M
Net Calls
+$3M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Invicta Capital Management
New York
$5.38M +$5.46M +200,000 New
MCM
27
McKinley Capital Management
Alaska
$5.1M +$1.98M +72,657 +62%
WRF
28
Waddell & Reed Financial
Kansas
$4.47M -$1.34M -49,200 -23%
Deutsche Bank
29
Deutsche Bank
Germany
$4.38M +$2.13M +77,897 +92%
EVM
30
Eaton Vance Management
Massachusetts
$4.11M -$38.1K -1,395 -0.9%
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.03M
GMCM
32
Gruber & McBaine Capital Management
California
$4.03M
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3.76M +$84.1K +3,080 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.63M
PFC
35
Phocas Financial Corp
California
$3.41M +$3.46M +126,834 New
Two Sigma Investments
36
Two Sigma Investments
New York
$3.24M -$715K -26,187 -18%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.21M +$79.9K +2,926 +3%
CCM
38
Cullen Capital Management
New York
$2.48M +$565K +20,700 +29%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2M -$249K -9,112 -11%
LG
40
Leuthold Group
Minnesota
$1.78M +$6.39K +234 +0.4%
EMG
41
Ellington Management Group
Connecticut
$1.69M +$1.71M +62,800 New
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M
ACP
43
Ashfield Capital Partners
California
$1.66M +$539K +19,754 +47%
OA
44
Oak Associates
Ohio
$1.51M +$1.54M +56,300 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$1.49M +$1.52M +55,500 New
GCP
46
GSA Capital Partners
United Kingdom
$1.45M +$999K +36,586 +209%
BIC
47
Beach Investment Counsel
Pennsylvania
$1.41M -$165K -6,045 -10%
Wells Fargo
48
Wells Fargo
California
$1.41M +$337K +12,339 +31%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.32M -$474K -17,372 -26%
HI
50
HBK Investments
Texas
$1.26M +$1.28M +47,037 New