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Silicon Motion

150 hedge funds and large institutions have $1.01B invested in Silicon Motion in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

25% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.78M

13% more capital invested

Capital invested by funds: $900M → $1.01B (+$113M)

3% more funds holding

Funds holding: 146150 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.09% less ownership

Funds ownership: 18.04%17.96% (-0.09%)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
58
Reduced
44
Closed
23
Calls
$2.23M
Puts
$1.78M
Net Calls
+$450K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Prospect Capital Advisors
California
$8.4M -$4.19M -107,550 -34%
Millennium Management
27
Millennium Management
New York
$8.06M -$8.69M -223,002 -52%
USAA
28
United Services Automobile Association
Texas
$7.51M -$760K -19,500 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.22M +$2.65M +67,988 +60%
KCM
30
Kennedy Capital Management
Missouri
$6.92M +$12.4K +319 +0.2%
PCM
31
Penn Capital Management
Pennsylvania
$6.64M +$6.53M +167,526 New
SAM
32
Skyline Asset Management
Illinois
$6.33M +$6.22M +159,700 New
FCH
33
Freestone Capital Holdings
Washington
$6.04M +$1.94M +49,660 +48%
BG
34
Bahl & Gaynor
Ohio
$5.86M +$1.7M +43,660 +42%
NONA
35
Ninety One North America
New York
$5.86M -$131K -3,351 -2%
PPA
36
Parametric Portfolio Associates
Washington
$5.35M -$1.02M -26,241 -16%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$4.71M -$26.4K -678 -0.6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.56M +$4.01M +102,964 +856%
Morgan Stanley
39
Morgan Stanley
New York
$4.48M -$8.98M -230,397 -67%
ACI
40
AMP Capital Investors
Australia
$4.06M
RJA
41
Raymond James & Associates
Florida
$3.89M +$962K +24,694 +34%
Marshall Wace
42
Marshall Wace
United Kingdom
$3.89M -$1.69M -43,472 -31%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.86M -$2.2M -56,332 -37%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.84M +$457K +11,718 +14%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M +$3.59M +92,061 +2,601%
RCG
46
Rock Creek Group
District of Columbia
$3.77M +$3.39M +87,056 +1,076%
O
47
Ossiam
France
$3.77M +$2.09M +53,531 +129%
OAM
48
Oxford Asset Management
United Kingdom
$3.75M +$2.92M +74,998 +382%
ACP
49
Ashfield Capital Partners
California
$3.5M +$31.5K +808 +0.9%
Axa
50
Axa
France
$3.43M