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Silicon Motion

127 hedge funds and large institutions have $913M invested in Silicon Motion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.4M

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

0.29% less ownership

Funds ownership: 18.05%17.76% (-0.29%)

7% less funds holding

Funds holding: 137127 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $1.16B → $913M (-$250M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
49
Reduced
38
Closed
37
Calls
$3.16M
Puts
$1.4M
Net Calls
+$1.76M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$133M +$21.2M +584,763 +18%
Invesco
2
Invesco
Georgia
$101M +$50.8M +1,401,935 +96%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.9M -$2.6M -71,633 -4%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.2M +$17.7M +487,746 +36%
Lazard Asset Management
5
Lazard Asset Management
New York
$52M -$9.22M -254,357 -15%
BlackRock
6
BlackRock
New York
$48M +$10.9M +301,089 +28%
JP Morgan Chase
7
JP Morgan Chase
New York
$45.1M -$26.9M -743,158 -37%
AIM
8
ARGA Investment Management
Connecticut
$44.7M -$10.7M -295,187 -19%
YCM
9
Yiheng Capital Management
California
$32.6M
PP
10
Prudential plc
United Kingdom
$32.2M -$462K -12,749 -1%
EAM
11
Erste Asset Management
Austria
$24.3M +$145K +4,000 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.2M +$20.7M +571,400 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$18.6M +$18.7M +517,139 +5,982%
SFM
14
Systematic Financial Management
New Jersey
$16.1M +$3.43M +94,668 +26%
PCM
15
Peregrine Capital Management
Minnesota
$13.3M +$438K +12,079 +3%
HIM
16
Herald Investment Management
United Kingdom
$12.6M
TCM
17
Tributary Capital Management
Nebraska
$11.5M -$457K -12,604 -4%
HAM
18
Harber Asset Management
North Carolina
$10.1M +$1.77M +48,813 +21%
Millennium Management
19
Millennium Management
New York
$9.4M -$756K -20,855 -7%
Bank of America
20
Bank of America
North Carolina
$8.82M +$190K +5,245 +2%
PCM
21
Penn Capital Management
Pennsylvania
$8.7M +$1.77M +48,932 +25%
NC
22
Northcape Capital
Australia
$8.59M -$16.8M -463,939 -66%
RA
23
Royce & Associates
New York
$8.54M -$5.18M -142,930 -37%
KCM
24
Kennedy Capital Management
Missouri
$6.81M +$715K +19,743 +11%
Northern Trust
25
Northern Trust
Illinois
$6.68M -$997K -27,518 -13%