We are live on ! Find out more
SIMO icon

Silicon Motion

129 hedge funds and large institutions have $407M invested in Silicon Motion in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.01M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more funds holding

Funds holding: 115129 (+14)

8% more capital invested

Capital invested by funds: $375M → $407M (+$31.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
45
Reduced
38
Closed
22
Calls
$5.01M
Puts
$2.01M
Net Calls
+$3M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$26.9M +$27.3M +1,000,000 New
SFM
2
Systematic Financial Management
New Jersey
$25.6M -$1.4M -51,160 -5%
SI
3
Sensato Investors
California
$23.1M -$2.3M -84,258 -9%
Bank of America
4
Bank of America
North Carolina
$23M +$9.77M +358,051 +72%
AAM
5
AO Asset Management
New York
$17.5M +$5.68M +208,100 +47%
HIM
6
Herald Investment Management
United Kingdom
$15.7M
Millennium Management
7
Millennium Management
New York
$15.1M +$7.47M +273,710 +95%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.8M +$14M +512,555 New
PC
9
Polar Capital
United Kingdom
$13.2M +$1.02M +37,306 +8%
AIC
10
AWM Investment Company
New York
$13.1M -$54.6K -2,000 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.9M +$4.84M +177,300 +77%
Morgan Stanley
12
Morgan Stanley
New York
$10.1M +$5.31M +194,537 +108%
KCM
13
Kennedy Capital Management
Missouri
$10M -$13K -476 -0.1%
DCM
14
Driehaus Capital Management
Illinois
$9.3M -$2.97M -108,615 -24%
FA
15
Friess Associates
Delaware
$8.94M +$9.08M +332,570 New
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$8.64M +$8.78M +321,493 New
SCCM
17
Schafer Cullen Capital Management
New York
$7.9M +$2.54M +93,175 +46%
Lazard Asset Management
18
Lazard Asset Management
New York
$7.24M +$7.35M +269,300 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$6.93M +$1.01M +36,900 +17%
ACA
20
Apis Capital Advisors
New York
$6.65M +$474K +17,374 +6%
PC
21
Pier Capital
Connecticut
$6.63M +$489K +17,895 +8%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$6.44M +$370K +13,544 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6.35M -$2.49M -91,233 -28%
OAM
24
Oxford Asset Management
United Kingdom
$6.26M -$948K -34,741 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.17M +$1.07M +39,200 +21%