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Silicon Motion

163 hedge funds and large institutions have $1.15B invested in Silicon Motion in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $2.63M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

34% more capital invested

Capital invested by funds: $859M → $1.15B (+$294M)

11% more funds holding

Funds holding: 147163 (+16)

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
40
Increased
44
Reduced
58
Closed
23
Calls
$7.33M
Puts
$2.63M
Net Calls
+$4.71M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$145M +$215K +5,117 +0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$119M +$28.2M +671,966 +37%
Lazard Asset Management
3
Lazard Asset Management
New York
$83M -$27.6M -657,704 -27%
BG
4
BlackRock Group
United Kingdom
$64.5M -$1.17M -27,764 -2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$56.8M -$8.63M -205,684 -15%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$50.2M +$34.6M +823,750 +365%
CCI
7
Columbus Circle Investors
$36.6M +$7.06M +168,229 +28%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.9M +$23.6M +563,117 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.3M +$3.96M +94,252 +21%
HIM
10
Herald Investment Management
United Kingdom
$24.1M -$2.6M -62,000 -11%
Wells Fargo
11
Wells Fargo
California
$23.4M +$1.22K +29 +0%
FIM
12
Foresters Investment Management
New York
$21M +$14.3M +339,600 +340%
OAM
13
Origin Asset Management
United Kingdom
$20.6M +$6.42M +153,000 +55%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.5M +$1.92M +45,766 +13%
SFM
15
Systematic Financial Management
New Jersey
$18.6M -$727K -17,312 -4%
DCM
16
Driehaus Capital Management
Illinois
$18.4M +$3.94M +93,818 +32%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.1M +$1.73M +41,325 +15%
BIM
18
Bogle Investment Management
Massachusetts
$15M +$13.1M +313,164 New
YCM
19
Yiheng Capital Management
California
$14.7M -$3.16M -75,400 -20%
WBC
20
Westpac Banking Corp
Australia
$14.3M +$10.2M +242,963 +438%
PC
21
Polar Capital
United Kingdom
$14M -$4.88M -116,190 -28%
USAA
22
United Services Automobile Association
Texas
$13.1M -$965K -22,982 -8%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$12.2M +$3.37M +80,356 +46%
EA
24
Emerald Acquisition
Washington
$11.4M +$10M +239,325 New
BlackRock
25
BlackRock
New York
$11.1M -$375K -8,936 -4%

SIMO Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Motion (SIMO) for Q2 2016, worth a combined $1.15B — up 34% from $859M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SIMO positions and 23 closed out — a net gain of 17 holders — while 44 added to existing stakes and 58 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $34.6M. The largest seller was Lazard Asset Management, cutting an estimated $27.6M.

  • 163 institutional investors held Silicon Motion (SIMO) as of Q2 2016, up from 147 in Q1 2016.
  • Funds reported $1.15B of Silicon Motion stock for Q2 2016, up 34% quarter-over-quarter.
  • 40 funds opened new Silicon Motion positions in Q2 2016 and 23 closed out, a net change of +17 holders.
  • The largest Silicon Motion buyer in Q2 2016 was Lord, Abbett & Co, an estimated $34.6M added.
  • The largest Silicon Motion seller in Q2 2016 was Lazard Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2016.