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Silicon Motion

144 hedge funds and large institutions have $1.34B invested in Silicon Motion in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

1.73% less ownership

Funds ownership: 21.19%19.45% (-1.7%)

10% less funds holding

Funds holding: 160144 (-16)

17% less capital invested

Capital invested by funds: $1.6B → $1.34B (-$266M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
25
Increased
64
Reduced
37
Closed
39
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.27M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.69M +$3.68M +76,726 New
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.59M +$3.58M +74,600 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M +$1.95M +40,700 +129%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.48M +$30.3K +632 +0.9%
SCCM
55
Schafer Cullen Capital Management
New York
$3.29M +$1.01M +21,065 +45%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.14M -$109K -2,276 -3%
CAM
57
Congress Asset Management
Massachusetts
$2.6M +$306K +6,365 +13%
OAM
58
Oxford Asset Management
United Kingdom
$1.99M +$1.1M +22,951 +125%
Barclays
59
Barclays
United Kingdom
$1.88M +$5.14K +107 +0.3%
MWNA
60
Marshall Wace North America
New York
$1.71M -$8.29M -172,794 -83%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.7M -$4.96M -103,370 -75%
Macquarie Group
62
Macquarie Group
Australia
$1.61M +$132K +2,760 +9%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.51M +$1.5M +31,331 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.5M
OA
65
Oak Associates
Ohio
$1.49M
AG
66
Ashmore Group
United Kingdom
$1.46M +$489K +10,192 +51%
BC
67
Brinker Capital
Pennsylvania
$1.42M +$446K +9,298 +46%
AAM
68
Advisors Asset Management
Colorado
$1.36M +$72.5K +1,511 +6%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$1.32M +$57.7K +1,202 +5%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$1.24M -$20.6M -429,216 -94%
SEI Investments
71
SEI Investments
Pennsylvania
$1.24M -$150K -3,126 -11%
FNBOO
72
First National Bank of Omaha
Nebraska
$1.24M +$195K +4,063 +19%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.1M +$18.7K +389 +2%
TI
74
Trexquant Investment
Connecticut
$905K +$903K +18,804 New
Brown Advisory
75
Brown Advisory
Maryland
$838K +$277K +5,777 +50%