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Silicon Motion

196 hedge funds and large institutions have $1.7B invested in Silicon Motion in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.54B → $1.7B (+$160M)

0.48% more ownership

Funds ownership: 18.76%19.24% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

8% less funds holding

Funds holding: 212196 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

85% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $119M

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
73
Reduced
74
Closed
36
Calls
$17.9M
Puts
$119M
Net Calls
-$101M
Net Calls Change
-$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$171M -$8.75M -133,056 -5%
YCM
2
Yiheng Capital Management
California
$113M +$28.7M +436,800 +33%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$94.8M +$1.72M +26,139 +2%
Lazard Asset Management
4
Lazard Asset Management
New York
$90M +$4.16M +63,259 +5%
Millennium Management
5
Millennium Management
New York
$84.2M +$51.9M +789,328 +151%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$79.9M +$25.6M +390,182 +46%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$74M +$63.5M +966,323 +513%
EAM
8
Erste Asset Management
Austria
$65M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.4M +$6.14M +93,333 +11%
RHJA
10
Rice Hall James & Associates
California
$48.5M -$9.29M -141,333 -16%
Bank of America
11
Bank of America
North Carolina
$48.1M -$8.89M -135,238 -15%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$46.5M -$971K -14,779 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$44.6M +$338K +5,148 +0.7%
SFM
14
Systematic Financial Management
New Jersey
$44.3M +$6.06M +92,242 +15%
Man Group
15
Man Group
United Kingdom
$43.7M +$7.51M +114,175 +20%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$41.5M +$1.72M +26,224 +4%
PPA
17
Parametric Portfolio Associates
Washington
$32.3M +$3.51M +53,347 +12%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$27.7M +$20.9K +318 +0.1%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.2M -$2.22M -33,725 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$23.8M -$7.51M -114,295 -24%
HIM
21
Herald Investment Management
United Kingdom
$22.9M
Macquarie Group
22
Macquarie Group
Australia
$18.1M -$1.06M -16,148 -5%
TCM
23
Tributary Capital Management
Nebraska
$16.5M -$822K -12,508 -5%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$1.1M +16,700 +7%
PCM
25
Peregrine Capital Management
Minnesota
$15.5M -$889K -13,529 -5%