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Silicon Motion

161 hedge funds and large institutions have $1.42B invested in Silicon Motion in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

53% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.23M

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more funds holding

Funds holding: 151161 (+10)

0.39% less ownership

Funds ownership: 18.76%18.37% (-0.39%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$14.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
29
Increased
61
Reduced
48
Closed
18
Calls
$1.88M
Puts
$1.23M
Net Calls
+$649K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M -$40.6M -732,629 -22%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$136M +$5.82M +105,161 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$136M +$7.25M +131,014 +5%
AIM
4
ARGA Investment Management
Connecticut
$93.8M -$19.8M -357,940 -17%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$89.6M +$7.01M +126,606 +8%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$77.7M +$55.4M +1,000,681 +225%
JP Morgan Chase
7
JP Morgan Chase
New York
$64.8M +$13.7M +247,658 +26%
Citadel Advisors
8
Citadel Advisors
Florida
$40.2M -$13.1M -236,273 -24%
NC
9
Northcape Capital
Australia
$38.6M -$533K -9,630 -1%
NPIC
10
Neumeier Poma Investment Counsel
California
$36.3M +$4.18M +75,550 +13%
Ameriprise
11
Ameriprise
Minnesota
$30.7M -$18.9M -341,501 -37%
RA
12
Royce & Associates
New York
$30.5M -$5.32M -96,000 -14%
YCM
13
Yiheng Capital Management
California
$23.4M
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$21.4M -$17.7M -319,818 -45%
HIM
15
Herald Investment Management
United Kingdom
$20.6M
GCP
16
Garelick Capital Partners
Massachusetts
$20.4M +$21M +379,233 New
PCM
17
Peregrine Capital Management
Minnesota
$20.1M +$342K +6,170 +2%
Millennium Management
18
Millennium Management
New York
$19.7M +$3.19M +57,579 +19%
SFM
19
Systematic Financial Management
New Jersey
$19.1M -$1.71M -30,965 -8%
PCA
20
Prospect Capital Advisors
California
$18.3M +$1.25M +22,500 +7%
TCM
21
Tributary Capital Management
Nebraska
$15.9M -$17.6K -317 -0.1%
Bank of America
22
Bank of America
North Carolina
$15.7M +$1.96M +35,477 +14%
Northern Trust
23
Northern Trust
Illinois
$15.4M +$459K +8,290 +3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$14.8M -$21.5M -388,926 -58%
Stifel Financial
25
Stifel Financial
Missouri
$13.3M -$5.71M -103,102 -29%