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Silicon Motion

144 hedge funds and large institutions have $1.34B invested in Silicon Motion in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

1.73% less ownership

Funds ownership: 21.19%19.45% (-1.7%)

10% less funds holding

Funds holding: 160144 (-16)

17% less capital invested

Capital invested by funds: $1.6B → $1.34B (-$266M)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
144
Holders Change
-16
Holders Change %
-10%
% of All Funds
3.3%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
25
Increased
64
Reduced
37
Closed
39
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.27M
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$167M +$9.05M +188,566 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$137M +$34.1M +709,817 +33%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$114M +$52.5M +1,094,199 +86%
AIM
4
ARGA Investment Management
Connecticut
$101M +$536K +11,175 +0.5%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.7M +$10.1M +209,757 +17%
Ameriprise
6
Ameriprise
Minnesota
$48.3M +$41M +855,052 +577%
Citadel Advisors
7
Citadel Advisors
Florida
$41.7M +$41.6M +866,122 New
JP Morgan Chase
8
JP Morgan Chase
New York
$38.3M -$6.9M -143,670 -15%
RA
9
Royce & Associates
New York
$37.7M +$527K +10,972 +1%
NC
10
Northcape Capital
Australia
$35M +$680K +14,163 +2%
Millennium Management
11
Millennium Management
New York
$34.1M +$5.46M +113,842 +19%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$33.5M +$96.4K +2,008 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$25.4M +$19.2K +400 +0.1%
NPIC
14
Neumeier Poma Investment Counsel
California
$23.3M +$228K +4,750 +1%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$21.3M -$54.5M -1,135,552 -72%
YCM
16
Yiheng Capital Management
California
$20.9M
PCM
17
Peregrine Capital Management
Minnesota
$19.8M +$898K +18,706 +5%
HIM
18
Herald Investment Management
United Kingdom
$18.4M
William Blair Investment Management
19
William Blair Investment Management
Illinois
$18M -$5.2M -108,313 -22%
SR
20
Sloane Robinson
United Kingdom
$17.6M -$29M -604,400 -62%
Stifel Financial
21
Stifel Financial
Missouri
$15.6M +$3.25M +67,754 +26%
SFM
22
Systematic Financial Management
New Jersey
$15.4M +$525K +10,944 +4%
PCA
23
Prospect Capital Advisors
California
$15.3M +$3.69M +76,850 +32%
Bank of America
24
Bank of America
North Carolina
$14.1M +$3.6M +74,945 +34%
TCM
25
Tributary Capital Management
Nebraska
$14M +$2.92M +60,738 +26%