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Silicon Motion

135 hedge funds and large institutions have $517M invested in Silicon Motion in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.77M

15% less funds holding

Funds holding: 158135 (-23)

18% less capital invested

Capital invested by funds: $632M → $517M (-$115M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

45% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 42

Holders
135
Holders Change
-23
Holders Change %
-14.56%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
40
Reduced
54
Closed
42
Calls
$2.98M
Puts
$2.77M
Net Calls
+$214K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
176
Financial Management Professionals
Texas
-$1.5K -56 -93%