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Silicon Motion
SIMO

Overview Fund Activity

203 hedge funds and large institutions have $1.74B invested in Silicon Motion in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
2.98%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
48
Increased
77
Reduced
56
Closed
35
Calls
$87.2M
Puts
$42.1M
Net Calls
+$45.1M
Net Calls Change
+$6.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$210M
2
Millennium Management
2
Millennium Management
New York
$58.5M
3
PP
3
Pertento Partners
United Kingdom
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.8M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$15.1M
2
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$0
3
HI
3
HBK Investments
Texas
$47M
4
DKCM
4
Davidson Kempner Capital Management
New York
$22.8M
5
TAL
5
TIG Advisors LLC
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$20.1M 328,533 -3,468 -1%
HA
27
Heartland Advisors
Wisconsin
$20.1M 327,875 +127,875 +64%
CC
28
Clearline Capital
New York
$19.9M 325,367 – –
Goldman Sachs
29
Goldman Sachs
New York
$19.4M 316,294 +272,103 +616%
Marshall Wace
30
Marshall Wace
United Kingdom
$19M 310,031 -287,230 -48%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$18.6M 303,593 -200,241 -40%
SFM
32
Systematic Financial Management
New Jersey
$17.1M 278,297 +102,092 +58%
UBS Group
33
UBS Group
Switzerland
$16.8M 273,672 +78,006 +40%
TCA
34
Taconic Capital Advisors
New York
$16.5M 270,000 – –
FCM
35
Farallon Capital Management
California
$15.1M 246,500 -798,500 -76%
EIP
36
Easterly Investment Partners
Massachusetts
$15M 244,269 +4,293 +2%
Jane Street
37
Jane Street
New York
$14.5M 236,340 +218,767 +1,245%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M 226,200 -122,000 -35%
SPPAM
39
Summit Partners Public Asset Management
Massachusetts
$13.4M 218,700 +218,700 New
MGIM
40
M&G Investment Management
United Kingdom
$12.6M 206,317 +68,957 +50%
PCA
41
Prospect Capital Advisors
California
$12.3M 200,800 +98,050 +95%
TAL
42
TIG Advisors LLC
New York
$12M 196,214 -359,171 -65%
Man Group
43
Man Group
United Kingdom
$11.9M 194,347 +194,347 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.9M 178,609 -114,100 -39%
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
$10.9M 177,354 -110,146 -38%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$10.4M 170,100 +160,100 +1,601%
CM
47
CastleKnight Management
New York
$10.2M 167,075 +53,875 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.57M 156,200 -162,200 -51%
Bank of America
49
Bank of America
North Carolina
$8.96M 146,232 -112,678 -44%
NC
50
Nokomis Capital
Texas
$8.36M 136,465 -76,803 -36%
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