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Silicon Motion
SIMO

Overview Fund Activity

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.

Holders
153
Holders Change
+26
Holders Change %
+20.47%
% of All Funds
3.02%
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

Top Buyers

1
MGIM
1
M&G Investment Management
United Kingdom
$44.4M
2
SC
2
Shellback Capital
Massachusetts
$29.3M
3
DCM
3
Driehaus Capital Management
Illinois
$26.5M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$120M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$18.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.5M
3
BlackRock
3
BlackRock
New York
$48.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.35M
5
HAM
5
Harber Asset Management
North Carolina
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$194M 3,818,114 +68,015 +2%
Invesco
2
Invesco
Georgia
$140M 2,766,076 -102,442 -4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$120M 2,364,368 +520,772 +28%
Lazard Asset Management
4
Lazard Asset Management
New York
$76.2M 1,501,972 +31,324 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.5M 1,371,100 -521,063 -28%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$66.6M 1,312,500 +35,986 +3%
AIM
7
ARGA Investment Management
Connecticut
$63M 1,241,953 -23,739 -2%
YCM
8
Yiheng Capital Management
California
$60.2M 1,187,410 +265,097 +29%
BlackRock
9
BlackRock
New York
$48.8M 962,398 -395,382 -29%
MGIM
10
M&G Investment Management
United Kingdom
$44.4M 870,340 +870,340 New
EAM
11
Erste Asset Management
Austria
$34.4M 686,780 – –
SC
12
Shellback Capital
Massachusetts
$29.3M 578,624 +578,624 New
DCM
13
Driehaus Capital Management
Illinois
$26.5M 522,656 +522,656 New
SFM
14
Systematic Financial Management
New Jersey
$24.4M 481,620 +26,722 +6%
PCM
15
Peregrine Capital Management
Minnesota
$18.8M 370,226 -5,116 -1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$18.1M 357,800 +357,800 New
HIM
17
Herald Investment Management
United Kingdom
$18.1M 357,206 – –
TCM
18
Tributary Capital Management
Nebraska
$16M 316,319 -8,952 -3%
NC
19
Northcape Capital
Australia
$12.7M 249,897 +7,010 +3%
Bank of America
20
Bank of America
North Carolina
$12.7M 249,543 +168 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$12.1M 238,706 +127,708 +115%
RA
22
Royce & Associates
New York
$11.6M 228,290 -13,387 -6%
Millennium Management
23
Millennium Management
New York
$11M 217,280 -48,781 -18%
PCM
24
Penn Capital Management
Pennsylvania
$11M 216,334 -29,780 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.5M 206,465 +63,275 +44%
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