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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 %
KCM
51
Kennedy Capital Management
Missouri
$7.87M 128,520 +128,520 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.69M 125,507 -41,740 -25%
BlackRock
53
BlackRock
New York
$7.41M 121,004 -129,483 -52%
SGCM
54
Sand Grove Capital Management
United Kingdom
$7.3M 119,181 -25,270 -17%
MCP
55
Maso Capital Partners
Hong Kong
$6.98M 113,867 – –
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M 102,400 +90,000 +726%
RA
57
Royce & Associates
New York
$6.22M 101,510 +101,510 New
JGC
58
J. Goldman & Co
New York
$6.01M 98,049 +98,049 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$5.55M 90,599 +71,448 +373%
CM
60
Crestline Management
Texas
$5.53M 90,295 +82,295 +1,029%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.5M 89,707 +69,073 +335%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$5.39M 90,350 +89,600 +11,947%
QOP
63
Quinn Opportunity Partners
Virginia
$5.18M 84,556 +6,289 +8%
State Street
64
State Street
Massachusetts
$4.96M 80,889 +2,942 +4%
TSW
65
Thompson Siegel & Walmsley
Virginia
$4.86M 79,325 -16,325 -17%
N
66
Natixis
France
$4.83M 78,854 -29,000 -27%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$4.72M 76,961 +76,961 New
OAM
68
Oberweis Asset Management
Illinois
$4.68M 76,400 +76,400 New
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$4.48M 73,150 +341 +0.5%
PL
70
Perpetual Ltd
Australia
$4.45M 72,625 -17,300 -19%
2C
71
272 Capital
Texas
$4.43M 74,195 +24,900 +51%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.39M 71,807 +69,684 +3,282%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.34M 70,800 +16,800 +31%
RAM
74
Ramirez Asset Management
New York
$4.32M 70,518 -7,265 -9%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.13M 67,333 +67,333 New
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