We are live on ! Find out more
SIMO icon

Silicon Motion

150 hedge funds and large institutions have $1.01B invested in Silicon Motion in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

25% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.78M

13% more capital invested

Capital invested by funds: $900M → $1.01B (+$113M)

3% more funds holding

Funds holding: 146150 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.09% less ownership

Funds ownership: 18.04%17.96% (-0.09%)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
29
Increased
58
Reduced
44
Closed
23
Calls
$2.23M
Puts
$1.78M
Net Calls
+$450K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M -$1.66M -42,530 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$93.9M +$1.31M +33,740 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.3M +$3.14M +80,525 +4%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$65.9M -$142K -3,636 -0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$63.6M +$35.5M +910,427 +131%
AIM
6
ARGA Investment Management
Connecticut
$53.6M -$22.2M -570,323 -30%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40M -$26.2M -671,262 -40%
YCM
8
Yiheng Capital Management
California
$36.6M +$3.93M +100,800 +12%
BlackRock
9
BlackRock
New York
$27.1M +$26.6M +682,096 +24,921%
EAM
10
Erste Asset Management
Austria
$27.1M +$1.57M +40,243 +6%
RA
11
Royce & Associates
New York
$27M -$1.22M -31,381 -4%
NPIC
12
Neumeier Poma Investment Counsel
California
$25.6M +$120K +3,075 +0.5%
NC
13
Northcape Capital
Australia
$23.6M +$100K +2,575 +0.4%
SFM
14
Systematic Financial Management
New Jersey
$14.7M +$321K +8,227 +2%
CCM
15
Cloverdale Capital Management
Texas
$14.7M +$6.06M +155,479 +72%
PCM
16
Peregrine Capital Management
Minnesota
$14.5M -$291K -7,478 -2%
HIM
17
Herald Investment Management
United Kingdom
$14.5M
Invesco
18
Invesco
Georgia
$14M +$13.7M +352,600 New
TCM
19
Tributary Capital Management
Nebraska
$13.4M +$1.71M +44,005 +15%
Ameriprise
20
Ameriprise
Minnesota
$13.2M -$6.27M -160,815 -32%
Bank of America
21
Bank of America
North Carolina
$10.6M +$2.64M +67,665 +34%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.4M +$9.84M +252,457 +2,629%
Citadel Advisors
23
Citadel Advisors
Florida
$9.77M -$32.9M -845,429 -77%
Northern Trust
24
Northern Trust
Illinois
$8.75M -$1.16M -29,668 -12%
Stifel Financial
25
Stifel Financial
Missouri
$8.49M +$366K +9,386 +5%