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Silicon Motion
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115 hedge funds and large institutions have $375M invested in Silicon Motion in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $5.76M

8% more funds holding

Funds holding: 106 → 115 (+9)

2% more capital invested

Capital invested by funds: $366M → $375M (+$9.14M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
35
Reduced
36
Closed
19
Calls
$6.82M
Puts
$5.76M
Net Calls
+$1.06M
Net Calls Change
+$626K

Top Buyers

1
DBT
Dubuque Bank & Trust
Iowa
+$9.69M
2
GC
Guggenheim Capital
Illinois
+$7.45M
3
RFC
Russell Frank Company
Washington
+$6.45M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.82M
5
PC
Pier Capital
Connecticut
+$5.49M

Top Sellers

1
KCM
Kingdon Capital Management
New York
-$11.2M
2
ICRM
Insight Capital Research & Management
California
-$8.89M
3
BIM
Bogle Investment Management
Massachusetts
-$7.46M
4
KCM
Kennedy Capital Management
Missouri
-$6.24M
5
CM
Castleark Management
Illinois
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$420 -15,583 Closed
HIP
127
Hatteras Investment Partners
North Carolina
– -$383K -14,200 Closed
Jane Street
128
Jane Street
New York
– -$275K -10,215 Closed
AL
129
AJO LP
Pennsylvania
– -$269K -10,000 Closed
M&T Bank
130
M&T Bank
New York
– -$240K -8,890 Closed
Ameriprise
131
Ameriprise
Minnesota
– -$70K -2,607 Closed
Lazard Asset Management
132
Lazard Asset Management
New York
– -$16K -600 Closed
TRCT
133
Tower Research Capital (TRC)
New York
– -$15K -557 Closed
PFO
134
Pathstone Family Office
New Jersey
– -$9K -330 Closed
2 3 4 5
6