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Silicon Motion

149 hedge funds and large institutions have $678M invested in Silicon Motion in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $2.37M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $517M → $678M (+$161M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 135149 (+14)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
39
Increased
42
Reduced
44
Closed
23
Calls
$6.57M
Puts
$2.37M
Net Calls
+$4.19M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Prospect Capital Advisors
California
$6.46M +$6.45M +206,100 New
RA
27
Royce & Associates
New York
$6.41M +$3.01M +96,294 +89%
BA
28
BlackRock Advisors
Delaware
$6.14M -$74.2K -2,371 -1%
KCM
29
Kingdon Capital Management
New York
$6.12M +$6.11M +195,070 New
OAM
30
Origin Asset Management
United Kingdom
$6.05M +$6.04M +192,800 New
OAM
31
Oxford Asset Management
United Kingdom
$5.63M -$900K -28,730 -14%
TCM
32
Tributary Capital Management
Nebraska
$5.32M -$77.8K -2,484 -1%
KCM
33
Kennedy Capital Management
Missouri
$5.3M -$800K -25,553 -13%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.22M -$395K -12,600 -7%
MCM
35
Moon Capital Management
New York
$5.19M
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.87M +$2.62M +83,600 +117%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.7M
DCM
38
Driehaus Capital Management
Illinois
$4.64M -$12.5M -399,366 -73%
SCCM
39
Schafer Cullen Capital Management
New York
$4.44M -$1.53M -48,891 -26%
WRF
40
Waddell & Reed Financial
Kansas
$4.37M +$4.36M +139,300 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.24M +$4.23M +135,200 New
PFC
42
Phocas Financial Corp
California
$4.09M +$338K +10,805 +9%
ACI
43
AMP Capital Investors
Australia
$3.81M -$43.6K -1,394 -1%
SPC
44
Standard Pacific Capital
California
$3.72M +$3.4M +108,534 +1,074%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.69M +$1.03M +32,849 +39%
Marshall Wace
46
Marshall Wace
United Kingdom
$3.63M -$5.4M -172,340 -60%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.46M
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.4M -$148K -4,712 -4%
ACP
49
Ashfield Capital Partners
California
$3.38M -$97.5K -3,113 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.15M -$756K -24,158 -19%