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Silicon Motion

162 hedge funds and large institutions have $1.28B invested in Silicon Motion in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

48% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $4.08M

33% more capital invested

Capital invested by funds: $967M → $1.28B (+$317M)

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

10% more funds holding

Funds holding: 147162 (+15)

0.67% more ownership

Funds ownership: 18.06%18.73% (+0.67%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
3.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
42
Increased
57
Reduced
47
Closed
26
Calls
$6.04M
Puts
$4.08M
Net Calls
+$1.96M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$171M +$1.47M +33,271 +1%
Invesco
2
Invesco
Georgia
$119M +$877K +19,798 +0.8%
YCM
3
Yiheng Capital Management
California
$96.5M
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$90.8M -$20.7M -467,454 -20%
Lazard Asset Management
5
Lazard Asset Management
New York
$82.2M -$21.8M -492,160 -23%
AIM
6
ARGA Investment Management
Connecticut
$74.2M -$2.94M -66,241 -4%
BlackRock
7
BlackRock
New York
$49.8M +$29.7M +669,739 +191%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.9M -$2.32M -52,369 -6%
EAM
9
Erste Asset Management
Austria
$37.4M +$546K +12,320 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$31M +$9.28M +209,465 +49%
SFM
11
Systematic Financial Management
New Jersey
$25.6M -$1.59M -35,934 -6%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$20.5M +$18.6M +420,139 New
HIM
13
Herald Investment Management
United Kingdom
$17.4M
PCM
14
Peregrine Capital Management
Minnesota
$17.2M -$559K -12,610 -3%
Man Group
15
Man Group
United Kingdom
$16.7M +$2.15M +48,600 +17%
TCM
16
Tributary Capital Management
Nebraska
$16.1M +$1M +22,617 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.8M +$5.74M +129,500 +67%
DCM
18
Driehaus Capital Management
Illinois
$15.5M +$4.96M +111,910 +54%
Bank of America
19
Bank of America
North Carolina
$14.5M +$661K +14,924 +5%
Morgan Stanley
20
Morgan Stanley
New York
$14.3M -$6.46M -145,714 -33%
PPA
21
Parametric Portfolio Associates
Washington
$14.2M +$13.9K +313 +0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$13.8M +$1.28M +28,870 +11%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13.1M +$7.91M +178,403 +196%
NC
24
Northcape Capital
Australia
$12.4M +$9.35K +211 +0.1%
MGIM
25
M&G Investment Management
United Kingdom
$12.3M -$16.5M -372,978 -60%