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Silicon Motion

153 hedge funds and large institutions have $1.33B invested in Silicon Motion in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

48% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $887K

46% more capital invested

Capital invested by funds: $913M → $1.33B (+$421M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

20% more funds holding

Funds holding: 127153 (+26)

0.29% more ownership

Funds ownership: 17.76%18.05% (+0.29%)

Holders
153
Holders Change
+26
Holders Change %
+20.47%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
42
Increased
53
Reduced
42
Closed
15
Calls
$1.31M
Puts
$887K
Net Calls
+$426K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$271K +$229K +5,345 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$270K +$228K +5,321 New
CP
103
Camelot Portfolios
Ohio
$254K +$215K +5,000 New
ECM
104
ExodusPoint Capital Management
New York
$254K +$215K +5,001 New
Truist Financial
105
Truist Financial
North Carolina
$251K +$213K +4,954 New
Goldman Sachs
106
Goldman Sachs
New York
$247K -$611K -14,246 -75%
CIM
107
Chiron Investment Management
New York
$246K +$21.5K +500 +11%
BFM
108
Boothbay Fund Management
New York
$241K +$204K +4,751 New
TI
109
Trexquant Investment
Connecticut
$239K -$70.4K -1,641 -26%
HPCM
110
High Pointe Capital Management
Illinois
$223K +$189K +4,400 New
XK
111
Xact Kapitalforvaltning
Sweden
$213K +$180K +4,200 New
WC
112
Weil Company
California
$208K
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$203K +$172K +4,000 New
CSS
114
Cubist Systematic Strategies
Connecticut
$152K -$556K -12,961 -81%
OAM
115
Oppenheimer Asset Management
New York
$148K +$13.7K +319 +12%
Legal & General Group
116
Legal & General Group
United Kingdom
$136K
ST
117
Smithfield Trust
Pennsylvania
$128K
AA
118
Alta Advisers
United Kingdom
$127K +$107K +2,500 New
PI
119
PEAK6 Investments
Illinois
$121K +$102K +2,384 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$118K +$12.4K +290 +14%
Citigroup
121
Citigroup
New York
$112K +$73.3K +1,709 +332%
PCG
122
Private Capital Group
Connecticut
$100K +$12.2K +284 +17%
TPCW
123
TD Private Client Wealth
New York
$65.1K +$55K +1,283 New
CG
124
Cutler Group
California
$65K +$55.8K +1,300 New
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$343 +8 +0.8%