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Silicon Motion
SIMO

Overview Fund Activity

147 hedge funds and large institutions have $967M invested in Silicon Motion in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 36 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
3.25%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
33
Increased
58
Reduced
43
Closed
36
Calls
$1.63M
Puts
$5.12M
Net Calls
-$3.49M
Net Calls Change
-$3.92M

Top Buyers

1
YCM
1
Yiheng Capital Management
California
$72.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.1M
4
HRCM
4
Hood River Capital Management
Florida
$19.9M
5
AIM
5
ARGA Investment Management
Connecticut
$58.2M

Top Sellers

1
SC
1
Shellback Capital
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.2M
3
BlackRock
3
BlackRock
New York
$12.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.2M
5
Invesco
5
Invesco
Georgia
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$128M 3,481,679 -336,435 -9%
Invesco
2
Invesco
Georgia
$88.5M 2,414,133 -351,943 -13%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$85.4M 2,328,802 -35,566 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$79.8M 2,178,072 +676,100 +45%
YCM
5
Yiheng Capital Management
California
$72.6M 1,979,510 +792,100 +67%
AIM
6
ARGA Investment Management
Connecticut
$58.2M 1,587,913 +345,960 +28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.2M 850,995 -520,105 -38%
EAM
8
Erste Asset Management
Austria
$27.7M 754,680 +67,900 +10%
MGIM
9
M&G Investment Management
United Kingdom
$23.1M 623,105 -247,235 -28%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.2M 579,257 -733,243 -56%
SFM
11
Systematic Financial Management
New Jersey
$20.6M 560,580 +78,960 +16%
HRCM
12
Hood River Capital Management
Florida
$19.9M 542,959 +390,523 +256%
Morgan Stanley
13
Morgan Stanley
New York
$16.1M 438,290 +407,400 +1,319%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$15.6M 425,526 +67,726 +19%
PCM
15
Peregrine Capital Management
Minnesota
$13.4M 365,034 -5,192 -1%
HIM
16
Herald Investment Management
United Kingdom
$13.1M 357,206 – –
BlackRock
17
BlackRock
New York
$12.8M 350,434 -611,964 -64%
TCM
18
Tributary Capital Management
Nebraska
$11.2M 306,714 -9,605 -3%
Man Group
19
Man Group
United Kingdom
$10.8M 293,811 +293,811 New
PPA
20
Parametric Portfolio Associates
Washington
$10.7M 290,587 +51,881 +22%
Bank of America
21
Bank of America
North Carolina
$10.4M 282,436 +32,893 +13%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$9.3M 253,783 +47,318 +23%
NC
23
Northcape Capital
Australia
$9.3M 253,559 +3,662 +1%
KCM
24
Kennedy Capital Management
Missouri
$8.01M 218,569 +16,698 +8%
RA
25
Royce & Associates
New York
$7.79M 212,440 -15,850 -7%
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