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Silicon Motion
SIMO

Overview Fund Activity

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.

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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.3M
2
DCM
2
Driehaus Capital Management
Illinois
$6.09M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.25M
4
SCCM
4
Schafer Cullen Capital Management
New York
$3.89M
5
Jane Street
5
Jane Street
New York
$3.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.57M
3
MCM
3
Moon Capital Management
New York
$4.6M
4
WA
4
Whitebox Advisors
Minnesota
$0
5
GC
5
Guggenheim Capital
Illinois
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$43.3M 2,117,900 +2,117,900 New
SFM
2
Systematic Financial Management
New Jersey
$26.5M 1,295,515 +16,534 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$21.9M 1,073,556 -119,002 -10%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$15.9M 778,073 -128,124 -14%
KCM
5
Kennedy Capital Management
Missouri
$13M 635,154 +55,136 +10%
HIM
6
Herald Investment Management
United Kingdom
$12.3M 600,000 – –
RA
7
Royce & Associates
New York
$10M 490,300 -43,900 -8%
CM
8
Castleark Management
Illinois
$9.22M 451,136 +111,675 +33%
Millennium Management
9
Millennium Management
New York
$7.29M 356,636 -53,711 -13%
ICRM
10
Insight Capital Research & Management
California
$6.23M 304,701 +136,440 +81%
DCM
11
Driehaus Capital Management
Illinois
$6.09M 298,287 +298,287 New
Bank of America
12
Bank of America
North Carolina
$6.01M 294,382 +89,986 +44%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$5.31M 260,000 – –
MCM
14
Moon Capital Management
New York
$4.6M 224,946 -182,034 -45%
MPM
15
Meritage Portfolio Management
Kansas
$4.33M 211,733 +12,085 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.25M 207,770 +207,770 New
SCCM
17
Schafer Cullen Capital Management
New York
$3.89M 190,622 +190,622 New
Morgan Stanley
18
Morgan Stanley
New York
$3.82M 186,990 +107,023 +134%
Jane Street
19
Jane Street
New York
$3.8M 185,865 +185,865 New
Invesco
20
Invesco
Georgia
$3.66M 179,104 +179,104 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3M 146,576 – –
GMCM
22
Gruber & McBaine Capital Management
California
$2.86M 140,000 +15,000 +12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.83M 138,369 -22,700 -14%
MCM
24
McKinley Capital Management
Alaska
$2.74M 134,332 +134,332 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.55M 125,000 +125,000 New
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