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Silicon Motion

158 hedge funds and large institutions have $632M invested in Silicon Motion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

55% more capital invested

Capital invested by funds: $407M → $632M (+$225M)

22% more funds holding

Funds holding: 129158 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5M

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
46
Reduced
47
Closed
20
Calls
$4.67M
Puts
$5M
Net Calls
-$333K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
PFM Health Sciences
California
$2.32M +$2.19M +67,075 New
Wells Fargo
52
Wells Fargo
California
$2.28M +$442K +13,561 +26%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.03M +$1.91M +58,600 New
State Street
55
State Street
Massachusetts
$1.8M +$205K +6,284 +14%
EGM
56
Espalier Global Management
New York
$1.8M +$1.7M +52,022 New
AL
57
Airain Ltd
Guernsey
$1.77M +$146K +4,491 +10%
HCS
58
Harvest Capital Strategies
California
$1.76M +$461K +14,130 +38%
BAM
59
Baring Asset Management
United Kingdom
$1.63M +$1.53M +47,000 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.59M +$1.49M +45,813 New
Northern Trust
61
Northern Trust
Illinois
$1.57M +$285K +8,738 +24%
AG
62
Aperio Group
California
$1.43M +$215K +6,609 +19%
NA
63
Navellier & Associates
Nevada
$1.39M +$871K +26,719 +201%
CAM
64
CG Asset Management
New York
$1.34M +$1.26M +38,700 New
WBC
65
Westpac Banking Corp
Australia
$1.34M +$601K +18,425 +91%
LPL Financial
66
LPL Financial
California
$1.29M +$286K +8,767 +30%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.22M -$12.1M -371,600 -91%
SB
68
Suntrust Banks
Georgia
$1.19M
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$1.03M +$967K +29,655 New
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$968K +$912K +27,964 New
SSWM
71
Sheets Smith Wealth Management
North Carolina
$960K +$904K +27,734 New
EI
72
EAM Investors
California
$941K -$171K -5,240 -16%
CCM
73
Connective Capital Management
California
$921K +$868K +26,623 New
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$918K +$865K +26,517 New
ACM
75
Ativo Capital Management
Illinois
$887K +$1.19M +36,538 New