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Silicon Motion
SIMO

Overview Fund Activity

129 hedge funds and large institutions have $407M invested in Silicon Motion in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
45
Reduced
38
Closed
22
Calls
$5.01M
Puts
$2.01M
Net Calls
+$3M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.8M
2
Bank of America
2
Bank of America
North Carolina
$23M
3
FA
3
Friess Associates
Delaware
$8.94M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$8.64M
5
Millennium Management
5
Millennium Management
New York
$15.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
DBT
3
Dubuque Bank & Trust
Iowa
$10K
4
GC
4
Guggenheim Capital
Illinois
$359K
5
RFC
5
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
126
Financial Management Professionals
Texas
$2K +$2K +60 New
ST
127
Spot Trading
Illinois
$2K +$2K +79 New
Citigroup
128
Citigroup
New York
$1K -$95.9K -4,700 -99%
FNBOO
129
First National Bank of Omaha
Nebraska
$317 +$317 +10,806 New
Point72 Asset Management
130
Point72 Asset Management
Connecticut
– -$42.4M -1,792,544 Closed
WRCM
131
Whale Rock Capital Management
Massachusetts
– -$19.3M -814,166 Closed
RFC
132
Russell Frank Company
Washington
– -$8.76M -373,266 Closed
Invesco
133
Invesco
Georgia
– -$7M -295,861 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$5.32M -225,000 Closed
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
– -$4.23M -178,728 Closed
NI
136
Numeric Investors
Massachusetts
– -$3.42M -144,700 Closed
PAAMCP
137
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.33M -140,954 Closed
ECM
138
Empire Capital Management
Connecticut
– -$1.3M -55,000 Closed
NCCM
139
Nine Chapters Capital Management
New Jersey
– -$714K -30,200 Closed
RA
140
Royce & Associates
New York
– -$430K -18,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$317K -13,400 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$251K -10,564 Closed
VKH
143
Virtu KCG Holdings
New York
– -$221K -9,343 Closed
SEI Investments
144
SEI Investments
Pennsylvania
– -$120K -5,085 Closed
QT
145
Quantbot Technologies
New York
– -$111K -4,702 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
– -$79K -3,348 Closed
FNYS
147
First New York Securities
New York
– -$71K -3,000 Closed
TDC
148
Thompson Davis & Co
Virginia
– -$53K -2,256 Closed
WRM
149
Westport Resources Management
Connecticut
– -$37K -1,550 Closed
SFU
150
Stonehage Fleming (UK)
United Kingdom
– -$27K -1,126 Closed
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