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Silicon Motion

158 hedge funds and large institutions have $632M invested in Silicon Motion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

55% more capital invested

Capital invested by funds: $407M → $632M (+$225M)

22% more funds holding

Funds holding: 129158 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5M

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
46
Reduced
47
Closed
20
Calls
$4.67M
Puts
$5M
Net Calls
-$333K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$6.75M +$6.36M +194,941 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6.75M -$1.35M -41,261 -17%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.68M -$1.18M -36,228 -16%
WRF
29
Waddell & Reed Financial
Kansas
$6.52M +$717K +22,000 +13%
OAM
30
Oxford Asset Management
United Kingdom
$5.84M -$2.09M -63,984 -27%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.8M +$1.32M +40,400 +32%
GMCM
32
Gruber & McBaine Capital Management
California
$5.54M +$326K +10,000 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.35M +$1.14M +35,043 +29%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.19M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.1M +$4.45M +136,367 +1,250%
TCM
36
Tributary Capital Management
Nebraska
$4.75M +$4.48M +137,392 New
MCM
37
Moon Capital Management
New York
$4.72M +$3.33M +102,008 +297%
ACI
38
AMP Capital Investors
Australia
$4.32M +$4.18M +128,210 New
PFC
39
Phocas Financial Corp
California
$4.24M -$145K -4,439 -3%
ICRM
40
Insight Capital Research & Management
California
$3.89M +$3.66M +112,270 New
MAA
41
Managed Account Advisors
New Jersey
$3.55M +$2.14M +65,543 +176%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$3.53M +$3.33M +101,990 New
ACP
43
Ashfield Capital Partners
California
$3.33M +$1.12M +34,333 +56%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.1M +$492K +15,086 +20%
AIC
45
AWM Investment Company
New York
$3.03M -$13.1M -400,990 -82%
CCM
46
Cullen Capital Management
New York
$2.59M -$571K -17,500 -19%
HI
47
HBK Investments
Texas
$2.53M +$846K +25,963 +55%
NONA
48
Ninety One North America
New York
$2.52M +$2.38M +72,904 New
OA
49
Oak Associates
Ohio
$2.42M +$440K +13,500 +24%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.38M -$2.32M -71,217 -51%