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Silicon Motion
SIMO

Overview Fund Activity

192 hedge funds and large institutions have $1.32B invested in Silicon Motion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
48
Increased
64
Reduced
64
Closed
55
Calls
$108M
Puts
$69.6M
Net Calls
+$38.9M
Net Calls Change
+$69.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.8M
2
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42M
4
DKCM
4
Davidson Kempner Capital Management
New York
$41.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.58M
2
BCM
2
Bluefin Capital Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
Beryl Capital Management
California
$14.1M
5
Citigroup
5
Citigroup
New York
$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$17M +$17M +327,205 New
CC
27
Clearline Capital
New York
$16.7M +$16.7M +325,367 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M -$1.63M -31,819 -9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$15.5M +$15.5M +302,681 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$15M +$1.67M +32,649 +13%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$14.7M +$12.8M +249,971 +666%
BCM
32
Beryl Capital Management
California
$14.1M -$35.3M -688,562 -72%
TCA
33
Taconic Capital Advisors
New York
$13.8M +$13.8M +270,000 New
Bank of America
34
Bank of America
North Carolina
$13.3M -$5.01M -97,706 -27%
BlackRock
35
BlackRock
New York
$12.8M +$11.7M +229,181 +1,076%
EIP
36
Easterly Investment Partners
Massachusetts
$12.3M +$4.39M +85,593 +55%
NC
37
Nokomis Capital
Texas
$10.9M +$8.08M +157,700 +284%
HA
38
Heartland Advisors
Wisconsin
$10.3M +$2.56M +50,000 +33%
UBS Group
39
UBS Group
Switzerland
$10M -$3.03M -59,142 -23%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$9.61M +$8.58M +167,514 +829%
SFM
41
Systematic Financial Management
New Jersey
$9.03M -$15.3M -298,941 -63%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$8.57M +$2.41M +46,992 +39%
PP
43
Pertento Partners
United Kingdom
$8.56M +$8.56M +167,000 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$8.3M +$3.07M +59,876 +59%
MP
45
Mangrove Partners
Connecticut
$7.65M +$7.65M +149,290 New
Group One Trading
46
Group One Trading
Illinois
$7.53M -$3.84M -74,994 -34%
SGCM
47
Sand Grove Capital Management
United Kingdom
$7.4M -$24.5M -477,868 -77%
BSCM
48
Berry Street Capital Management
United Kingdom
$7.05M -$6.09M -118,750 -46%
MGIM
49
M&G Investment Management
United Kingdom
$7.01M -$3.87M -75,917 -36%
Squarepoint
50
Squarepoint
New York
$6.9M +$4.36M +84,997 +171%
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