SIMO icon

Silicon Motion
SIMO

Overview Fund Activity

146 hedge funds and large institutions have $900M invested in Silicon Motion in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 47 closing their positions.

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
34
Increased
43
Reduced
56
Closed
47
Calls
$521K
Puts
$1.75M
Net Calls
-$1.22M
Net Calls Change
-$1.87M

Top Buyers

1
EAM
1
Erste Asset Management
Austria
$22.3M
2
YCM
2
Yiheng Capital Management
California
$28.3M
3
State Street
3
State Street
Massachusetts
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
GCP
2
Garelick Capital Partners
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$94.3M 2,733,523 +203,157 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$80.6M 2,335,680 -192,614 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.7M 2,020,425 -545,687 -21%
AIM
4
ARGA Investment Management
Connecticut
$66.3M 1,922,113 +175,382 +10%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$58M 1,681,376 -99,829 -6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$57.5M 1,667,213 +220,976 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$37.7M 1,091,957 +343,373 +46%
YCM
8
Yiheng Capital Management
California
$28.3M 821,513 +386,212 +89%
RA
9
Royce & Associates
New York
$24.6M 713,471 +144,975 +26%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$23.9M 693,011 -513,613 -43%
EAM
11
Erste Asset Management
Austria
$22.3M 642,780 +642,780 New
NPIC
12
Neumeier Poma Investment Counsel
California
$22.1M 641,925 -34,415 -5%
NC
13
Northcape Capital
Australia
$20.4M 592,576 -126,125 -18%
Ameriprise
14
Ameriprise
Minnesota
$17.1M 494,861 -76,254 -13%
Millennium Management
15
Millennium Management
New York
$14.7M 426,256 +60,023 +16%
State Street
16
State Street
Massachusetts
$13M 377,691 +346,373 +1,106%
PCM
17
Peregrine Capital Management
Minnesota
$12.8M 372,200 -2,648 -0.7%
HIM
18
Herald Investment Management
United Kingdom
$12.6M 365,206 -17,794 -5%
SFM
19
Systematic Financial Management
New Jersey
$12.5M 363,748 +8,777 +2%
Morgan Stanley
20
Morgan Stanley
New York
$11.8M 343,433 +229,501 +201%
PCA
21
Prospect Capital Advisors
California
$11M 319,550 -20,600 -6%
TCM
22
Tributary Capital Management
Nebraska
$10.1M 294,066 -1,901 -0.6%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$10M 291,041 +291,041 New
Northern Trust
24
Northern Trust
Illinois
$8.64M 250,453 -35,984 -13%
CCM
25
Cloverdale Capital Management
Texas
$7.44M 215,695 +58,695 +37%
1
2 3 4 5