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Silicon Motion

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.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $270M → $366M (+$95.6M)

16% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.64M

14% more funds holding

Funds holding: 93106 (+13)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

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
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$41.8M -$14.3M -567,743 -27%
SFM
2
Systematic Financial Management
New Jersey
$27.8M -$6.62M -263,504 -20%
WRCM
3
Whale Rock Capital Management
Massachusetts
$20.1M +$18.7M +745,183 New
KCM
4
Kennedy Capital Management
Missouri
$17.1M -$38K -1,511 -0.2%
DCM
5
Driehaus Capital Management
Illinois
$16.9M +$8.28M +329,489 +110%
HIM
6
Herald Investment Management
United Kingdom
$14.2M
Bank of America
7
Bank of America
North Carolina
$13.9M +$5.53M +220,066 +75%
KCM
8
Kingdon Capital Management
New York
$11.2M +$10.4M +415,000 New
MCM
9
Moon Capital Management
New York
$10.7M +$4.32M +171,786 +76%
AWMDMG
10
Austin W. Marxe & David M. Greenhouse
New York
$10.4M -$9.87M -392,778 -50%
PC
11
Polar Capital
United Kingdom
$9.93M +$9.27M +368,753 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.85M -$17.8M -708,082 -66%
SCCM
13
Schafer Cullen Capital Management
New York
$9.06M +$3.66M +145,755 +76%
ICRM
14
Insight Capital Research & Management
California
$8.89M +$633K +25,175 +8%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.57M +$5.65M +224,737 +240%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.26M +$7.7M +306,579 New
BIM
17
Bogle Investment Management
Massachusetts
$7.46M +$6.96M +276,828 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$7.1M +$6.62M +263,500 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.95M +$3.01M +119,700 +87%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$5.74M -$1.18M -47,047 -18%
CM
21
Castleark Management
Illinois
$5.7M -$2.81M -111,675 -25%
Millennium Management
22
Millennium Management
New York
$5.47M -$3.86M -153,485 -43%
Invesco
23
Invesco
Georgia
$4.77M -$47.7K -1,897 -1%
Morgan Stanley
24
Morgan Stanley
New York
$4.52M -$486K -19,342 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$4.07M +$3.7M +147,432 +3,982%

SIMO Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q3 2014, worth a combined $366M — up 35% from $270M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIMO positions and 17 closed out — a net gain of 14 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $17.8M.

  • 106 institutional investors held Silicon Motion (SIMO) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $366M of Silicon Motion stock for Q3 2014, up 35% quarter-over-quarter.
  • 31 funds opened new Silicon Motion positions in Q3 2014 and 17 closed out, a net change of +14 holders.
  • The largest Silicon Motion buyer in Q3 2014 was Whale Rock Capital Management, an estimated $18.7M added.
  • The largest Silicon Motion seller in Q3 2014 was Acadian Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2014.