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Silicon Motion

147 hedge funds and large institutions have $859M invested in Silicon Motion in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,566% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $836K

27% more capital invested

Capital invested by funds: $678M → $859M (+$180M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 149147 (-2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

43% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 70

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
21
Increased
40
Reduced
70
Closed
20
Calls
$13.9M
Puts
$836K
Net Calls
+$13.1M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.74M -$672K -20,823 -9%
MCM
27
McKinley Capital Management
Alaska
$7.68M -$901K -27,895 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.94M +$1.97M +61,111 +52%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$6.82M +$5.67M +175,698 New
GCP
30
Garelick Capital Partners
Massachusetts
$6.79M -$2.54M -78,745 -31%
BA
31
BlackRock Advisors
Delaware
$6.47M -$936K -28,988 -15%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$6.16M +$5.13M +158,834 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.91M +$4.92M +152,279 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.57M -$210K -6,500 -4%
RFC
35
Russell Frank Company
Washington
$5.29M +$1.6M +49,498 +56%
WRF
36
Waddell & Reed Financial
Kansas
$4.96M -$371K -11,500 -8%
PFC
37
Phocas Financial Corp
California
$4.83M -$197K -6,092 -5%
Morgan Stanley
38
Morgan Stanley
New York
$4.79M -$3.54M -109,595 -47%
ACI
39
AMP Capital Investors
Australia
$4.76M +$28.1K +869 +0.7%
KCM
40
Kennedy Capital Management
Missouri
$4.73M -$1.52M -46,929 -28%
CAM
41
CG Asset Management
New York
$4.65M +$713K +22,070 +23%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.63M +$284K +8,800 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.62M -$1.17M -36,100 -23%
TCM
44
Tributary Capital Management
Nebraska
$4.53M -$1.72M -53,141 -31%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4.28M +$60.5K +1,874 +2%
CMG
46
Cavalry Management Group
California
$4.14M +$3.44M +106,570 New
ACP
47
Ashfield Capital Partners
California
$4.07M -$91.3K -2,827 -3%
FIM
48
Foresters Investment Management
New York
$3.88M +$3.23M +100,000 New
SCCM
49
Schafer Cullen Capital Management
New York
$3.71M -$1.49M -45,988 -32%
ACM
50
Ativo Capital Management
Illinois
$2.95M -$16.3K -506 -0.7%