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Silicon Motion
SIMO

Overview Fund Activity

192 hedge funds and large institutions have $1.32B invested in Silicon Motion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
48
Increased
64
Reduced
64
Closed
55
Calls
$108M
Puts
$69.6M
Net Calls
+$38.9M
Net Calls Change
+$69.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.8M
2
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42M
4
DKCM
4
Davidson Kempner Capital Management
New York
$41.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.58M
2
BCM
2
Bluefin Capital Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
Beryl Capital Management
California
$14.1M
5
Citigroup
5
Citigroup
New York
$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
176
Mint Tower Capital Management
Netherlands
$17K -$400K -7,937 -96%
QT
177
Quantbot Technologies
New York
$16.5K +$16.5K +321 New
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$14K +$12.6K +253 +904%
PA
179
Parallel Advisors
California
$11K +$3.38K +66 +44%
TRCT
180
Tower Research Capital (TRC)
New York
$10.3K -$141K -2,742 -93%
CPG
181
Cornerstone Planning Group
New Jersey
$5.61K – – –
BBHC
182
Brown Brothers Harriman & Co
New York
$5.13K – – –
BIA
183
Bell Investment Advisors
California
$2.51K -$1.69K -33 -40%
PTC
184
Private Trust Company
Ohio
$2.51K +$2.51K +49 New
FHA
185
First Horizon Advisors
Tennessee
$1.84K +$1.84K +36 New
CSC
186
Caldwell Sutter Capital
California
$1.64K – – –
TC
187
Truvestments Capital
Florida
$1.33K – – –
GRP
188
Global Retirement Partners
California
$1.01K +$953 +18 +1,800%
BTI
189
Blue Trust Inc
Georgia
$1K -$11.9K -167 -92%
GEA
190
Glen Eagle Advisors
New Jersey
$923 – – –
LFA
191
LGT Financial Advisors
Texas
$923 +$923 +18 New
EWA
192
EverSource Wealth Advisors
Alabama
$410 -$51 -1 -11%
AF
193
Allworth Financial
California
$308 +$51 +1 +20%
BCM
194
Bluefin Capital Management
New York
– -$41.7M -580,715 Closed
UOC
195
UBS O'Connor
Illinois
– -$41.7M -580,000 Closed
ECM
196
ExodusPoint Capital Management
New York
– -$20.9M -290,895 Closed
AA
197
AQR Arbitrage
Connecticut
– -$17.2M -239,116 Closed
AllianceBernstein
198
AllianceBernstein
Tennessee
– -$12.5M -173,516 Closed
PCM
199
Peregrine Capital Management
Minnesota
– -$8.56M -119,170 Closed
KCM
200
Kennedy Capital Management
Missouri
– -$6.87M -95,608 Closed
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