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Silicon Motion

80 hedge funds and large institutions have $201M invested in Silicon Motion in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,405% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $322K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $150M → $201M (+$50.8M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more funds holding

Funds holding: 7080 (+10)

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
25
Reduced
21
Closed
12
Calls
$4.84M
Puts
$322K
Net Calls
+$4.52M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
SAC Capital Advisors
Connecticut
$25.8M +$5.47M +338,864 +28%
SFM
2
Systematic Financial Management
New Jersey
$21.5M -$385K -23,838 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$20M +$5.41M +335,470 +39%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$15.2M -$807K -50,000 -5%
HIM
5
Herald Investment Management
United Kingdom
$10.1M
KCM
6
Kennedy Capital Management
Missouri
$9.73M +$3.2M +198,215 +52%
RA
7
Royce & Associates
New York
$8.96M +$5.69M +352,800 +194%
Millennium Management
8
Millennium Management
New York
$6.89M -$2.42M -150,101 -27%
MCM
9
Moon Capital Management
New York
$6.83M +$669K +41,466 +11%
CM
10
Castleark Management
Illinois
$5.7M +$1.5M +92,886 +38%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.16M -$1.19M -73,532 -19%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$4.36M +$2.52M +156,000 +150%
Bank of America
13
Bank of America
North Carolina
$3.43M +$1.85M +114,907 +128%
MPM
14
Meritage Portfolio Management
Kansas
$3.35M +$88.2K +5,470 +3%
WA
15
Whitebox Advisors
Minnesota
$3.11M -$497K -30,788 -14%
GC
16
Guggenheim Capital
Illinois
$3.07M +$2.95M +182,784 New
Two Sigma Investments
17
Two Sigma Investments
New York
$3.02M -$306K -18,982 -10%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.96M +$2.84M +176,225 New
ICRM
19
Insight Capital Research & Management
California
$2.82M +$2.71M +168,261 New
NFA
20
Nationwide Fund Advisors
Ohio
$2.76M +$2.66M +164,650 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.7M +$503K +31,200 +24%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.46M
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M +$27.4K +1,700 +1%
GMCM
24
Gruber & McBaine Capital Management
California
$2.1M +$1.1M +68,500 +121%
Wells Fargo
25
Wells Fargo
California
$1.53M +$1.47M +91,429 New