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Silicon Motion
SIMO

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.6M
2
BlackRock
2
BlackRock
New York
$27.1M
3
Invesco
3
Invesco
Georgia
$14M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.77M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40M
3
AIM
3
ARGA Investment Management
Connecticut
$53.6M
4
State Street
4
State Street
Massachusetts
$1.17M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$107M 2,690,993 -42,530 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$93.9M 2,369,420 +33,740 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.3M 2,100,950 +80,525 +4%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$65.9M 1,663,577 -3,636 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$63.6M 1,603,438 +910,427 +131%
AIM
6
ARGA Investment Management
Connecticut
$53.6M 1,351,790 -570,323 -30%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40M 1,010,114 -671,262 -40%
YCM
8
Yiheng Capital Management
California
$36.6M 922,313 +100,800 +12%
BlackRock
9
BlackRock
New York
$27.1M 684,833 +682,096 +24,921%
EAM
10
Erste Asset Management
Austria
$27.1M 683,023 +40,243 +6%
RA
11
Royce & Associates
New York
$27M 682,090 -31,381 -4%
NPIC
12
Neumeier Poma Investment Counsel
California
$25.6M 645,000 +3,075 +0.5%
NC
13
Northcape Capital
Australia
$23.6M 595,151 +2,575 +0.4%
SFM
14
Systematic Financial Management
New Jersey
$14.7M 371,975 +8,227 +2%
CCM
15
Cloverdale Capital Management
Texas
$14.7M 371,174 +155,479 +72%
PCM
16
Peregrine Capital Management
Minnesota
$14.5M 364,722 -7,478 -2%
HIM
17
Herald Investment Management
United Kingdom
$14.5M 365,206 – –
Invesco
18
Invesco
Georgia
$14M 352,600 +352,600 New
TCM
19
Tributary Capital Management
Nebraska
$13.4M 338,071 +44,005 +15%
Ameriprise
20
Ameriprise
Minnesota
$13.2M 334,046 -160,815 -32%
Bank of America
21
Bank of America
North Carolina
$10.6M 267,560 +67,665 +34%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.4M 262,058 +252,457 +2,629%
Citadel Advisors
23
Citadel Advisors
Florida
$9.77M 246,528 -845,429 -77%
Northern Trust
24
Northern Trust
Illinois
$8.75M 220,785 -29,668 -12%
Stifel Financial
25
Stifel Financial
Missouri
$8.49M 214,256 +9,386 +5%
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