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Silicon Motion

192 hedge funds and large institutions have $1.05B invested in Silicon Motion in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $4.53M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

17.52% more ownership

Funds ownership: 0%17.52% (+18%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 193192 (-1)

15% less capital invested

Capital invested by funds: $1.24B → $1.05B (-$186M)

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
76
Reduced
60
Closed
37
Calls
$25.6M
Puts
$4.53M
Net Calls
+$21.1M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$106M +$10.2M +222,571 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.5M +$3.59M +78,627 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$61.8M -$2.01M -44,034 -3%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$44.9M -$3M -65,762 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.2M +$11.3M +247,409 +37%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35M +$3.71M +81,249 +11%
GCP
7
Garelick Capital Partners
Massachusetts
$34.5M +$33.7M +738,799 +1,015%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.1M +$12.5M +273,000 +63%
Citadel Advisors
9
Citadel Advisors
Florida
$29.4M -$24.5M -536,485 -44%
OAM
10
Origin Asset Management
United Kingdom
$26.3M -$1.01M -22,200 -3%
Millennium Management
11
Millennium Management
New York
$25.4M +$6.11M +133,961 +29%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$22.7M +$15.1M +330,596 +162%
FIM
13
Foresters Investment Management
New York
$21M +$653K +14,300 +3%
NPIC
14
Neumeier Poma Investment Counsel
California
$21M +$5.76M +126,220 +34%
HIM
15
Herald Investment Management
United Kingdom
$18.5M -$2.28M -50,000 -10%
SFM
16
Systematic Financial Management
New Jersey
$16.5M -$530K -11,617 -3%
TA
17
Teachers Advisors
New York
$15.4M +$16.6M +363,700 New
PCM
18
Peregrine Capital Management
Minnesota
$15.4M +$1.76M +38,519 +12%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$15.2M +$15.9M +348,790 New
TCIM
20
TIAA CREF Investment Management
New York
$14.3M +$15.4M +337,788 New
Morgan Stanley
21
Morgan Stanley
New York
$13.8M +$2.27M +49,697 +18%
PC
22
Polar Capital
United Kingdom
$13.1M +$4.08M +89,283 +41%
YCM
23
Yiheng Capital Management
California
$12.9M +$2.05M +45,000 +17%
CCI
24
Columbus Circle Investors
$12.3M -$8.95M -196,127 -40%
Marshall Wace
25
Marshall Wace
United Kingdom
$12.2M +$13.1M +287,957 New