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Silicon Motion

158 hedge funds and large institutions have $632M invested in Silicon Motion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

55% more capital invested

Capital invested by funds: $407M → $632M (+$225M)

22% more funds holding

Funds holding: 129158 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $5M

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
46
Reduced
47
Closed
20
Calls
$4.67M
Puts
$5M
Net Calls
-$333K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$56.4M +$53.1M +1,628,611 New
BG
2
BlackRock Group
United Kingdom
$45M +$42.3M +1,297,972 +43,008%
DCM
3
Driehaus Capital Management
Illinois
$36M +$22.6M +694,123 +201%
Bank of America
4
Bank of America
North Carolina
$29.7M +$157K +4,822 +0.6%
CCI
5
Columbus Circle Investors
$29.6M +$27.9M +856,474 New
JP Morgan Chase
6
JP Morgan Chase
New York
$29.2M +$10.8M +332,466 +65%
SFM
7
Systematic Financial Management
New Jersey
$28.3M -$4.32M -132,634 -14%
Millennium Management
8
Millennium Management
New York
$21.3M +$1.72M +52,757 +9%
SI
9
Sensato Investors
California
$19M -$10.2M -311,484 -36%
AAM
10
AO Asset Management
New York
$15.5M -$6.65M -204,000 -31%
AG
11
Ashmore Group
United Kingdom
$14.8M +$13.9M +426,845 New
Morgan Stanley
12
Morgan Stanley
New York
$12.3M -$678K -20,806 -6%
Lazard Asset Management
13
Lazard Asset Management
New York
$11.9M +$2.44M +74,700 +28%
FA
14
Friess Associates
Delaware
$11.5M
Principal Financial Group
15
Principal Financial Group
Iowa
$10.8M +$10.2M +312,910 New
PC
16
Polar Capital
United Kingdom
$10.4M -$6.17M -189,212 -39%
ACA
17
Apis Capital Advisors
New York
$10M -$566K -17,374 -6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10M +$7.63M +234,169 +422%
SCCM
19
Schafer Cullen Capital Management
New York
$9.77M -$381K -11,690 -4%
RFC
20
Russell Frank Company
Washington
$9.57M +$9.03M +276,900 New
KCM
21
Kennedy Capital Management
Missouri
$8.5M -$4.15M -127,324 -34%
NI
22
Numeric Investors
Massachusetts
$8.44M +$7.95M +243,943 New
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$7.92M -$349K -10,712 -4%
MCM
24
McKinley Capital Management
Alaska
$7.81M +$1.18M +36,181 +19%
BlackRock
25
BlackRock
New York
$7.55M +$7.11M +218,027 New