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Silicon Motion

93 hedge funds and large institutions have $270M invested in Silicon Motion in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,790% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $684K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

35% more capital invested

Capital invested by funds: $201M → $270M (+$69.8M)

16% more funds holding

Funds holding: 8093 (+13)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
22
Reduced
28
Closed
18
Calls
$12.9M
Puts
$684K
Net Calls
+$12.2M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
HAMF
51
Hatteras Alternative Mutual Funds
North Carolina
$586K -$990K -58,118 -67%
PAAMCP
52
Pacific Alternative Asset Management Company (PAAMCO)
California
$565K +$471K +27,666 New
MCM
53
Moore Capital Management
New York
$552K +$461K +27,056 New
GCP
54
GSA Capital Partners
United Kingdom
$532K -$71.5K -4,200 -14%
WA
55
WESPAC Advisors
California
$523K -$259K -15,195 -37%
PCM
56
Prelude Capital Management
New York
$520K +$434K +25,464 New
AG
57
Aperio Group
California
$491K +$409K +24,037 New
Citadel Advisors
58
Citadel Advisors
Florida
$486K -$402K -23,584 -50%
Goldman Sachs
59
Goldman Sachs
New York
$483K +$403K +23,652 New
STC
60
SEI Trust Company
Pennsylvania
$476K -$25.6K -1,500 -6%
PG
61
PEAK6 Group
Illinois
$437K +$282K +16,555 +344%
Stifel Financial
62
Stifel Financial
Missouri
$421K +$10.7K +628 +3%
First Trust Advisors
63
First Trust Advisors
Illinois
$389K -$46.1K -2,705 -12%
YMRC
64
Yorktown Management & Research Company
Virginia
$370K
PSC
65
Piper Sandler & Co
Minnesota
$358K -$213K -12,500 -42%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$335K +$279K +16,403 New
U
67
UBS
Switzerland
$318K -$204K -11,991 -44%
GVT
68
Genesee Valley Trust
New York
$286K -$3.49K -205 -1%
CPP
69
Crow Point Partners
Massachusetts
$276K
FAAS
70
First Allied Advisory Services
California
$224K +$460 +27 +0.2%
CHAM
71
Clear Harbor Asset Management
Connecticut
$219K
CAS
72
CTC Alternative Strategies
Illinois
$208K +$174K +10,200 New
CS
73
Credit Suisse
Switzerland
$206K -$654K -38,379 -79%
Group One Trading
74
Group One Trading
Illinois
$206K +$5.35K +314 +3%
ACM
75
Aviance Capital Management
Florida
$203K +$169K +9,919 New