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Silicon Motion

60 hedge funds and large institutions have $121M invested in Silicon Motion in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $95.3M → $121M (+$25.9M)

9% more funds holding

Funds holding: 5560 (+5)

3% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.3M

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
16
Reduced
20
Closed
11
Calls
$1.34M
Puts
$1.3M
Net Calls
+$42K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$16.5M +$2.18M +193,249 +18%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$12.5M +$1.02M +90,640 +10%
CM
3
Castleark Management
Illinois
$11.4M +$4.76M +421,964 New
Millennium Management
4
Millennium Management
New York
$7.74M -$1.83M -162,005 -21%
HIM
5
Herald Investment Management
United Kingdom
$6.08M
NC
6
Nokomis Capital
Texas
$5.49M -$2.53M -224,260 -35%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.31M -$4.85M -429,558 -51%
KCM
8
Kennedy Capital Management
Missouri
$5.09M -$44.2K -3,913 -1%
WA
9
Whitebox Advisors
Minnesota
$4.59M +$3.02M +267,946 +320%
OAM
10
Oxford Asset Management
United Kingdom
$3.62M +$3.13M +277,411 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.59M +$1.8M +159,185 +138%
MCM
12
Moon Capital Management
New York
$3.13M +$2.71M +240,000 New
MNA
13
Manning & Napier Advisors
New York
$2.97M +$2.56M +227,240 New
RA
14
Royce & Associates
New York
$2.77M -$451K -40,000 -16%
MPM
15
Meritage Portfolio Management
Kansas
$2.53M +$72.7K +6,445 +3%
KCM
16
Keane Capital Management
North Carolina
$2.49M +$1.08M +95,316 +100%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.15M -$1.78M -157,600 -49%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.91M +$20.3K +1,796 +1%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.63M +$1.41M +125,000 New
PAWC
20
P.A.W. Capital
Connecticut
$1.57M +$339K +30,000 +33%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.55M +$1.15M +102,300 +628%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$489K -43,291 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.19M +$1.03M +91,398 New
BIC
24
Beach Investment Counsel
Pennsylvania
$1.14M +$356K +31,582 +57%
WPC
25
White Pine Capital
Minnesota
$1.05M -$100K -8,900 -10%