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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 %
BCM
76
Beryl Capital Management
California
$3.96M 64,694 -209,636 -76%
GCIA
77
Gabelli & Co Investment Advisers
New York
$3.64M 59,409 -1,500 -2%
GF
78
Gabelli Funds
New York
$3.64M 59,392 -5,269 -8%
TI
79
Trexquant Investment
Connecticut
$3.55M 57,863 +41,487 +253%
CANY
80
Caxton Associates (New York)
New York
$3.49M 57,029 +57,029 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.23M 52,618 +1,530 +3%
VFO
82
Virtus Family Office
Texas
$3.17M 51,756 -3,689 -7%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$3.1M 50,668 +3,886 +8%
Renaissance Technologies
84
Renaissance Technologies
New York
$3.09M 50,379 +35,781 +245%
Nomura Holdings
85
Nomura Holdings
Japan
$3.08M 50,271 +50,271 New
JF
86
Jump Financial
Illinois
$2.96M 48,276 +22,250 +85%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$2.87M 46,781 +19,181 +69%
RC
88
Roubaix Capital
Colorado
$2.62M 42,743 +42,743 New
SC
89
Skylands Capital
Wisconsin
$2.58M 42,100 +6,900 +20%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$2.53M 41,313 +7,587 +22%
RG
91
Renaissance Group
Kentucky
$2.48M 40,545 +2,508 +7%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$2.14M 34,854 +135 +0.4%
SG Americas Securities
93
SG Americas Securities
New York
$2.08M 34,017 – –
BFM
94
Boothbay Fund Management
New York
$2.06M 33,588 +15,100 +82%
Lazard Asset Management
95
Lazard Asset Management
New York
$2.03M 33,064 +30,335 +1,112%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$1.94M 31,600 -9,092 -22%
OA
97
Oak Associates
Ohio
$1.89M 30,810 – –
SPS
98
Susquehanna Portfolio Strategies
Pennsylvania
$1.84M 30,067 +30,067 New
MHP
99
Manatuck Hill Partners
Connecticut
$1.84M 30,000 +30,000 New
Calamos Advisors
100
Calamos Advisors
Illinois
$1.81M 29,528 +29,528 New
2 3
4
5 6