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Silicon Motion
SIMO

Overview Fund Activity

106 hedge funds and large institutions have $366M invested in Silicon Motion in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
32
Reduced
36
Closed
17
Calls
$3.07M
Puts
$2.64M
Net Calls
+$434K
Net Calls Change
-$11.8M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$20.1M
2
KCM
2
Kingdon Capital Management
New York
$11.2M
3
PC
3
Polar Capital
United Kingdom
$9.93M
4
DCM
4
Driehaus Capital Management
Illinois
$16.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.26M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.85M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$41.8M
3
RA
3
Royce & Associates
New York
$1.13M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$10.4M
5
SFM
5
Systematic Financial Management
New Jersey
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.8M 1,550,157 -567,743 -27%
SFM
2
Systematic Financial Management
New Jersey
$27.8M 1,032,011 -263,504 -20%
WRCM
3
Whale Rock Capital Management
Massachusetts
$20.1M 745,183 +745,183 New
KCM
4
Kennedy Capital Management
Missouri
$17.1M 633,643 -1,511 -0.2%
DCM
5
Driehaus Capital Management
Illinois
$16.9M 627,776 +329,489 +110%
HIM
6
Herald Investment Management
United Kingdom
$14.2M 600,000 – –
Bank of America
7
Bank of America
North Carolina
$13.9M 514,448 +220,066 +75%
KCM
8
Kingdon Capital Management
New York
$11.2M 415,000 +415,000 New
MCM
9
Moon Capital Management
New York
$10.7M 396,732 +171,786 +76%
AWMDMG
10
Austin W. Marxe & David M. Greenhouse
New York
$10.4M 385,295 -392,778 -50%
PC
11
Polar Capital
United Kingdom
$9.93M 368,753 +368,753 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.85M 365,474 -708,082 -66%
SCCM
13
Schafer Cullen Capital Management
New York
$9.06M 336,377 +145,755 +76%
ICRM
14
Insight Capital Research & Management
California
$8.89M 329,876 +25,175 +8%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.58M 318,282 +224,737 +240%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.26M 306,579 +306,579 New
BIM
17
Bogle Investment Management
Massachusetts
$7.46M 276,828 +276,828 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$7.1M 263,500 +263,500 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.95M 258,069 +119,700 +87%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$5.74M 212,953 -47,047 -18%
CM
21
Castleark Management
Illinois
$5.7M 339,461 -111,675 -25%
Millennium Management
22
Millennium Management
New York
$5.47M 203,151 -153,485 -43%
Invesco
23
Invesco
Georgia
$4.77M 177,207 -1,897 -1%
Morgan Stanley
24
Morgan Stanley
New York
$4.52M 167,648 -19,342 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$4.07M 151,134 +147,432 +3,982%
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