We are live on ! Find out more
SIMO icon

Silicon Motion

226 hedge funds and large institutions have $2.54B invested in Silicon Motion in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $14M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

36% more capital invested

Capital invested by funds: $1.87B → $2.54B (+$675M)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

11% more funds holding

Funds holding: 204226 (+22)

0.81% less ownership

Funds ownership: 20.5%19.69% (-0.81%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
3.48%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
53
Increased
71
Reduced
73
Closed
31
Calls
$54.4M
Puts
$14M
Net Calls
+$40.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$25.8M +$20.5M +271,788 New
Marshall Wace
27
Marshall Wace
United Kingdom
$24.6M +$19.5M +259,042 New
HRCM
28
Hood River Capital Management
Florida
$24.1M +$19.1M +253,790 New
Macquarie Group
29
Macquarie Group
Australia
$22M -$3.36M -44,638 -16%
HCM
30
Hodges Capital Management
Texas
$21.1M +$823K +10,925 +5%
Morgan Stanley
31
Morgan Stanley
New York
$19.7M +$5.23M +69,357 +50%
KCM
32
Kennedy Capital Management
Missouri
$17.6M +$3.24M +42,960 +30%
PCM
33
Peregrine Capital Management
Minnesota
$17.6M -$1.11M -14,709 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$16.6M -$1.09M -14,412 -8%
SEI Investments
35
SEI Investments
Pennsylvania
$16.5M -$1.76M -23,295 -12%
GIM
36
Granahan Investment Management
Massachusetts
$16.2M -$1.46M -19,326 -10%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.8M +$2.22M +29,501 +23%
PCA
38
Prospect Capital Advisors
California
$14.6M +$1.87M +24,750 +19%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$14.2M +$12.1M +160,989 +37%
BG
40
Bahl & Gaynor
Ohio
$14.2M +$810K +10,745 +8%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$14M -$6.01M -79,700 -35%
Invesco
42
Invesco
Georgia
$12.6M +$1.61M +21,369 +19%
TWI
43
Thomas White International
Illinois
$12.5M +$410K +5,436 +4%
PCM
44
Penn Capital Management
Pennsylvania
$12.2M -$140K -1,863 -1%
Canada Life
45
Canada Life
Manitoba, Canada
$11.8M +$396K +5,254 +4%
Goldman Sachs
46
Goldman Sachs
New York
$11.5M -$10.7M -141,733 -54%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$11M -$1.13M -14,968 -11%
ACA
48
Apis Capital Advisors
New York
$10.1M
CCM
49
Cullen Capital Management
New York
$9.88M +$968K +12,841 +14%
CGH
50
Crossmark Global Holdings
Texas
$9.85M -$388K -5,155 -5%