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Silicon Motion

150 hedge funds and large institutions have $1.01B invested in Silicon Motion in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

25% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.78M

13% more capital invested

Capital invested by funds: $900M → $1.01B (+$113M)

3% more funds holding

Funds holding: 146150 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.09% less ownership

Funds ownership: 18.04%17.96% (-0.09%)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
58
Reduced
44
Closed
23
Calls
$2.23M
Puts
$1.78M
Net Calls
+$450K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.43M -$1.84M -47,137 -35%
HAM
52
Harber Asset Management
North Carolina
$3.39M +$3.33M +85,552 New
Aviva
53
Aviva
United Kingdom
$2.99M -$56.9K -1,460 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.95M +$1.57M +40,203 +118%
SCCM
55
Schafer Cullen Capital Management
New York
$2.63M -$225K -5,767 -8%
CAM
56
Congress Asset Management
Massachusetts
$2.6M +$330K +8,472 +15%
ACA
57
Apis Capital Advisors
New York
$2.1M -$2.03M -52,100 -50%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.01M -$370K -9,490 -16%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.99M +$251K +6,441 +15%
Wells Fargo
60
Wells Fargo
California
$1.83M +$231K +5,933 +15%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.83M +$72.7K +1,865 +4%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.77M +$101K +2,600 +6%
SEI Investments
63
SEI Investments
Pennsylvania
$1.75M -$309K -7,926 -15%
Barclays
64
Barclays
United Kingdom
$1.75M +$1.2M +30,711 +230%
AAM
65
Advisors Asset Management
Colorado
$1.34M +$252K +6,466 +24%
Macquarie Group
66
Macquarie Group
Australia
$1.31M +$16.7K +428 +1%
OA
67
Oak Associates
Ohio
$1.27M +$39.9K +1,025 +3%
BC
68
Brinker Capital
Pennsylvania
$1.26M +$334K +8,570 +37%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$1.21M +$61.9K +1,588 +5%
State Street
70
State Street
Massachusetts
$1.17M -$13.6M -348,138 -92%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$1.1M +$1.08M +27,793 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.07M +$1.06M +27,128 New
Brown Advisory
73
Brown Advisory
Maryland
$1.04M -$208K -5,339 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$864K -$347K -8,900 -29%
CSS
75
Cubist Systematic Strategies
Connecticut
$809K -$1.19M -30,545 -60%