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Silicon Motion

196 hedge funds and large institutions have $1.7B invested in Silicon Motion in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$160M)

0.48% more ownership

Funds ownership: 18.76%19.24% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

8% less funds holding

Funds holding: 212196 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

85% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $119M

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
73
Reduced
74
Closed
36
Calls
$17.9M
Puts
$119M
Net Calls
-$101M
Net Calls Change
-$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$14.7M -$26.1K -397 -0.2%
Renaissance Technologies
27
Renaissance Technologies
New York
$13.1M -$5.44M -82,808 -29%
SEI Investments
28
SEI Investments
Pennsylvania
$11.7M +$1.38M +20,938 +13%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$11.2M +$2.63M +39,991 +30%
PCM
30
Penn Capital Management
Pennsylvania
$11M +$1.81M +27,533 +19%
Morgan Stanley
31
Morgan Stanley
New York
$9.78M -$6.95M -105,679 -41%
Invesco
32
Invesco
Georgia
$9.52M +$1.21M +18,480 +14%
GIM
33
Granahan Investment Management
Massachusetts
$9.4M +$1.05M +15,902 +12%
Canada Life
34
Canada Life
Manitoba, Canada
$9.22M +$449K +6,825 +5%
Comerica Bank
35
Comerica Bank
Texas
$9.05M +$2.48M +37,690 +41%
BG
36
Bahl & Gaynor
Ohio
$8.93M +$1.86M +28,315 +25%
ACA
37
Apis Capital Advisors
New York
$8.65M
KCM
38
Kennedy Capital Management
Missouri
$8.35M -$137K -2,086 -2%
TWI
39
Thomas White International
Illinois
$8.14M +$352K +5,362 +4%
CMG
40
Cavalry Management Group
California
$7.53M -$19.1M -290,669 -71%
PI
41
PEAK6 Investments
Illinois
$6.87M +$4.51M +68,596 +178%
CGH
42
Crossmark Global Holdings
Texas
$6.85M +$327K +4,980 +5%
CCM
43
Cullen Capital Management
New York
$6.39M -$756K -11,496 -10%
NC
44
Nokomis Capital
Texas
$6.34M +$13.1K +200 +0.2%
HCM
45
Hodges Capital Management
Texas
$6.32M +$5.16M +78,535 +393%
US Bancorp
46
US Bancorp
Minnesota
$6.26M -$3.67M -55,829 -36%
ZDA
47
Zweig-DiMenna Associates
New York
$5.7M +$618K +9,408 +12%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$5.67M -$922K -14,024 -14%
State Street
49
State Street
Massachusetts
$5.48M -$1.65M -25,066 -23%
BlackRock
50
BlackRock
New York
$5.11M -$11.6M -176,915 -69%