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Silicon Motion

127 hedge funds and large institutions have $913M invested in Silicon Motion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.4M

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

0.29% less ownership

Funds ownership: 18.05%17.76% (-0.29%)

7% less funds holding

Funds holding: 137127 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $1.16B → $913M (-$250M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
49
Reduced
38
Closed
37
Calls
$3.16M
Puts
$1.4M
Net Calls
+$1.76M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$6.65M +$696K +19,200 +11%
SEI Investments
27
SEI Investments
Pennsylvania
$6.16M +$4.21M +116,177 +199%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.63M +$375K +10,359 +7%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.06M +$1.22M +33,702 +31%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.02M +$247K +6,812 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.72M +$2.78M +76,789 +136%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.2M +$3.69M +101,753 +593%
PPA
33
Parametric Portfolio Associates
Washington
$3.92M -$2.15M -59,213 -35%
JGC
34
J. Goldman & Co
New York
$3.53M +$3.62M +99,973 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.08M +$1.35M +37,300 +75%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$3.08M -$531K -14,666 -14%
ACP
37
Ashfield Capital Partners
California
$2.87M +$2.94M +81,103 New
SCCM
38
Schafer Cullen Capital Management
New York
$2.73M +$200K +5,523 +8%
UBS Group
39
UBS Group
Switzerland
$2.67M -$276K -7,605 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M +$2.72M +75,000 New
MWNA
41
Marshall Wace North America
New York
$2.64M +$2.71M +74,745 New
RJA
42
Raymond James & Associates
Florida
$2.51M -$351K -9,684 -12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.37M +$738K +20,357 +44%
BG
44
Bahl & Gaynor
Ohio
$2.35M -$2.02M -55,709 -46%
PCA
45
Prospect Capital Advisors
California
$1.92M
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.75M -$54.5K -1,504 -3%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.65M +$85.5K +2,359 +5%
Wells Fargo
48
Wells Fargo
California
$1.59M -$214K -5,914 -12%
Citadel Advisors
49
Citadel Advisors
Florida
$1.35M +$1.18M +32,463 +566%
Macquarie Group
50
Macquarie Group
Australia
$1.29M +$76.6K +2,114 +6%