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Silicon Motion

93 hedge funds and large institutions have $270M invested in Silicon Motion in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,790% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $684K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

35% more capital invested

Capital invested by funds: $201M → $270M (+$69.8M)

16% more funds holding

Funds holding: 8093 (+13)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
22
Reduced
28
Closed
18
Calls
$12.9M
Puts
$684K
Net Calls
+$12.2M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.3M +$36.1M +2,117,900 New
SFM
2
Systematic Financial Management
New Jersey
$26.5M +$282K +16,534 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.9M -$2.03M -119,002 -10%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$15.9M -$2.18M -128,124 -14%
KCM
5
Kennedy Capital Management
Missouri
$13M +$939K +55,136 +10%
HIM
6
Herald Investment Management
United Kingdom
$12.3M
RA
7
Royce & Associates
New York
$10M -$748K -43,900 -8%
CM
8
Castleark Management
Illinois
$9.22M +$1.9M +111,675 +33%
Millennium Management
9
Millennium Management
New York
$7.29M -$915K -53,711 -13%
ICRM
10
Insight Capital Research & Management
California
$6.22M +$2.32M +136,440 +81%
DCM
11
Driehaus Capital Management
Illinois
$6.09M +$5.08M +298,287 New
Bank of America
12
Bank of America
North Carolina
$6.01M +$1.53M +89,986 +44%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$5.31M
MCM
14
Moon Capital Management
New York
$4.6M -$3.1M -182,034 -45%
MPM
15
Meritage Portfolio Management
Kansas
$4.33M +$206K +12,085 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.25M +$3.54M +207,770 New
SCCM
17
Schafer Cullen Capital Management
New York
$3.89M +$3.25M +190,622 New
Morgan Stanley
18
Morgan Stanley
New York
$3.82M +$1.82M +107,023 +134%
Jane Street
19
Jane Street
New York
$3.8M +$3.17M +185,865 New
Invesco
20
Invesco
Georgia
$3.66M +$3.05M +179,104 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3M
GMCM
22
Gruber & McBaine Capital Management
California
$2.86M +$256K +15,000 +12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.83M -$387K -22,700 -14%
MCM
24
McKinley Capital Management
Alaska
$2.74M +$2.29M +134,332 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.55M +$2.13M +125,000 New