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Silicon Motion

70 hedge funds and large institutions have $150M invested in Silicon Motion in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $478K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $121M → $150M (+$28.7M)

17% more funds holding

Funds holding: 6070 (+10)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
20
Reduced
20
Closed
9
Calls
$1.81M
Puts
$478K
Net Calls
+$1.33M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$18.4M +$536K +39,300 +3%
SCA
2
SAC Capital Advisors
Connecticut
$17M +$16.4M +1,201,134 New
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$13.5M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.1M +$6.15M +450,544 +111%
HIM
5
Herald Investment Management
United Kingdom
$8.48M
Millennium Management
6
Millennium Management
New York
$7.93M -$443K -32,467 -5%
MNA
7
Manning & Napier Advisors
New York
$5.63M +$2.32M +170,452 +75%
KCM
8
Kennedy Capital Management
Missouri
$5.4M -$107K -7,834 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.39M +$1.45M +106,263 +39%
MCM
10
Moon Capital Management
New York
$5.17M +$1.71M +125,514 +52%
OAM
11
Oxford Asset Management
United Kingdom
$5.06M +$1.09M +79,872 +29%
CM
12
Castleark Management
Illinois
$3.49M -$2.39M -175,389 -42%
WA
13
Whitebox Advisors
Minnesota
$3.06M -$1.85M -135,520 -39%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.82M +$2.26M +165,894 +498%
KCM
15
Keane Capital Management
North Carolina
$2.75M +$50.7K +3,719 +2%
MPM
16
Meritage Portfolio Management
Kansas
$2.75M +$4.3K +315 +0.2%
RA
17
Royce & Associates
New York
$2.57M -$415K -30,400 -14%
MWNA
18
Marshall Wace North America
New York
$2.21M +$2.13M +156,443 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.07M +$8.18K +600 +0.4%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.84M +$767K +56,200 +76%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M +$259K +19,000 +17%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$1.47M +$1.42M +104,000 New
Bank of America
23
Bank of America
North Carolina
$1.27M +$694K +50,914 +132%
BIC
24
Beach Investment Counsel
Pennsylvania
$1.23M
B
25
Baird
Wisconsin
$1.22M +$1.18M +86,431 New