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Silicon Motion

149 hedge funds and large institutions have $678M invested in Silicon Motion in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $2.37M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $517M → $678M (+$161M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 135149 (+14)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
39
Increased
42
Reduced
44
Closed
23
Calls
$6.57M
Puts
$2.37M
Net Calls
+$4.19M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$59.3M +$44.4M +1,417,894 +300%
BG
2
BlackRock Group
United Kingdom
$54.7M +$9.34M +298,191 +21%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$48.9M -$1.76M -56,250 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.9M +$29.4M +938,614 +159%
JP Morgan Chase
5
JP Morgan Chase
New York
$28.9M +$5.26M +168,029 +22%
SCH
6
Sylebra Capital (HK)
Hong Kong
$23.4M +$2.22M +71,029 +11%
PC
7
Polar Capital
United Kingdom
$17.8M +$4.26K +136 +0%
HIM
8
Herald Investment Management
United Kingdom
$17.7M
SFM
9
Systematic Financial Management
New Jersey
$17.1M -$6.74M -215,132 -28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.1M +$12.3M +391,500 +322%
SI
11
Sensato Investors
California
$15.6M -$59K -1,883 -0.4%
CCI
12
Columbus Circle Investors
$15.5M +$4.28M +136,707 +38%
YCM
13
Yiheng Capital Management
California
$14.8M +$14.8M +472,904 New
Wells Fargo
14
Wells Fargo
California
$14.6M -$1.23M -39,192 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.5M +$77.4K +2,473 +0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$12M -$1.86M -59,459 -13%
FA
17
Friess Associates
Delaware
$10.4M
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$8.72M +$2.69M +85,960 +45%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.62M +$3.22M +102,977 +60%
BlackRock
20
BlackRock
New York
$8.59M +$1.24M +39,570 +17%
GCP
21
Garelick Capital Partners
Massachusetts
$7.96M +$7.94M +253,654 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.48M +$4.04M +129,135 +118%
Morgan Stanley
23
Morgan Stanley
New York
$7.31M -$181K -5,782 -2%
MCM
24
McKinley Capital Management
Alaska
$7.08M +$4.85K +155 +0.1%
Bank of America
25
Bank of America
North Carolina
$6.91M -$5.21M -166,522 -43%