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Silicon Motion

153 hedge funds and large institutions have $1.33B invested in Silicon Motion in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

48% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $887K

46% more capital invested

Capital invested by funds: $913M → $1.33B (+$421M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

20% more funds holding

Funds holding: 127153 (+26)

0.29% more ownership

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

Holders
153
Holders Change
+26
Holders Change %
+20.47%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
42
Increased
53
Reduced
42
Closed
15
Calls
$1.31M
Puts
$887K
Net Calls
+$426K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$194M +$2.92M +68,015 +2%
Invesco
2
Invesco
Georgia
$140M -$4.4M -102,442 -4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$120M +$22.3M +520,772 +28%
Lazard Asset Management
4
Lazard Asset Management
New York
$76.2M +$1.34M +31,324 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.5M -$22.4M -521,063 -28%
JP Morgan Chase
6
JP Morgan Chase
New York
$66.6M +$1.54M +35,986 +3%
AIM
7
ARGA Investment Management
Connecticut
$63M -$1.02M -23,739 -2%
YCM
8
Yiheng Capital Management
California
$60.2M +$11.4M +265,097 +29%
BlackRock
9
BlackRock
New York
$48.8M -$17M -395,382 -29%
MGIM
10
M&G Investment Management
United Kingdom
$44.4M +$37.3M +870,340 New
EAM
11
Erste Asset Management
Austria
$34.4M
SC
12
Shellback Capital
Massachusetts
$29.3M +$24.8M +578,624 New
DCM
13
Driehaus Capital Management
Illinois
$26.5M +$22.4M +522,656 New
SFM
14
Systematic Financial Management
New Jersey
$24.4M +$1.15M +26,722 +6%
PCM
15
Peregrine Capital Management
Minnesota
$18.8M -$220K -5,116 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$18.1M +$15.4M +357,800 New
HIM
17
Herald Investment Management
United Kingdom
$18.1M
TCM
18
Tributary Capital Management
Nebraska
$16M -$384K -8,952 -3%
NC
19
Northcape Capital
Australia
$12.7M +$301K +7,010 +3%
Bank of America
20
Bank of America
North Carolina
$12.7M +$7.21K +168 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$12.1M +$5.48M +127,708 +115%
RA
22
Royce & Associates
New York
$11.6M -$574K -13,387 -6%
Millennium Management
23
Millennium Management
New York
$11M -$2.09M -48,781 -18%
PCM
24
Penn Capital Management
Pennsylvania
$11M -$1.28M -29,780 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.5M +$2.71M +63,275 +44%