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Silicon Motion
SIMO

Overview Fund Activity

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.

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

Top Buyers

1
CM
1
Castleark Management
Illinois
$11.4M
2
OAM
2
Oxford Asset Management
United Kingdom
$3.62M
3
WA
3
Whitebox Advisors
Minnesota
$4.59M
4
MCM
4
Moon Capital Management
New York
$3.13M
5
MNA
5
Manning & Napier Advisors
New York
$2.97M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.31M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
NC
4
Nokomis Capital
Texas
$5.49M
5
Millennium Management
5
Millennium Management
New York
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Systematic Financial Management
New Jersey
$16.5M 1,263,519 +193,249 +18%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$12.5M 956,197 +90,640 +10%
CM
3
Castleark Management
Illinois
$11.4M 421,964 +421,964 New
Millennium Management
4
Millennium Management
New York
$7.74M 592,915 -162,005 -21%
HIM
5
Herald Investment Management
United Kingdom
$6.08M 600,000 – –
NC
6
Nokomis Capital
Texas
$5.49M 420,199 -224,260 -35%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.31M 406,544 -429,558 -51%
KCM
8
Kennedy Capital Management
Missouri
$5.09M 389,637 -3,913 -1%
WA
9
Whitebox Advisors
Minnesota
$4.59M 351,746 +267,946 +320%
OAM
10
Oxford Asset Management
United Kingdom
$3.62M 277,411 +277,411 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.59M 274,679 +159,185 +138%
MCM
12
Moon Capital Management
New York
$3.13M 240,000 +240,000 New
MNA
13
Manning & Napier Advisors
New York
$2.97M 227,240 +227,240 New
RA
14
Royce & Associates
New York
$2.77M 211,800 -40,000 -16%
MPM
15
Meritage Portfolio Management
Kansas
$2.53M 193,863 +6,445 +3%
KCM
16
Keane Capital Management
North Carolina
$2.49M 190,847 +95,316 +100%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.15M 164,679 -157,600 -49%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.91M 145,976 +1,796 +1%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.63M 125,000 +125,000 New
PAWC
20
P.A.W. Capital
Connecticut
$1.57M 120,000 +30,000 +33%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.55M 118,600 +102,300 +628%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M 110,432 -43,291 -28%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.19M 91,398 +91,398 New
BIC
24
Beach Investment Counsel
Pennsylvania
$1.14M 87,063 +31,582 +57%
WPC
25
White Pine Capital
Minnesota
$1.05M 80,500 -8,900 -10%
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