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Silicon Motion
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144 hedge funds and large institutions have $1.34B invested in Silicon Motion in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

1.73% less ownership

Funds ownership: 21.19% → 19.45% (-1.7%)

10% less funds holding

Funds holding: 160 → 144 (-16)

17% less capital invested

Capital invested by funds: $1.6B → $1.34B (-$266M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
25
Increased
64
Reduced
37
Closed
39
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.27M
Net Calls Change
+$4.58M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
3
Ameriprise
Ameriprise
Minnesota
+$41M
4
Lazard Asset Management
Lazard Asset Management
New York
+$34.1M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$10.1M

Top Sellers

1
PWAM
Park West Asset Management
California
-$60.7M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$54.5M
3
DCM
Driehaus Capital Management
Illinois
-$38.1M
4
SR
Sloane Robinson
United Kingdom
-$29M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
176
Inspire Investing
Idaho
– -$57K -1,075 Closed
HIIFS
177
Harel Insurance Investments & Financial Services
Israel
– -$53K -1,000 Closed
HFP
178
Holistic Financial Partners
Indiana
– -$24K -461 Closed
Victory Capital Management
179
Victory Capital Management
Texas
– -$23K -435 Closed
PGA
180
Premia Global Advisors
Florida
– -$5K -96 Closed
SIAS
181
Shine Investment Advisory Services
Colorado
– -$3K -56 Closed
SWM
182
SeaCrest Wealth Management
New York
– -$3K -50 Closed
KJWM
183
Kiley Juergens Wealth Management
Washington
– -$1K -28 Closed
4 5 6 7
8