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Silicon Motion

226 hedge funds and large institutions have $2.54B invested in Silicon Motion in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $14M

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

36% more capital invested

Capital invested by funds: $1.87B → $2.54B (+$675M)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

11% more funds holding

Funds holding: 204226 (+22)

0.81% less ownership

Funds ownership: 20.5%19.69% (-0.81%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

Holders
226
Holders Change
+22
Holders Change %
+10.78%
% of All Funds
3.48%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
53
Increased
71
Reduced
73
Closed
31
Calls
$54.4M
Puts
$14M
Net Calls
+$40.5M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$179M -$47.7M -632,625 -25%
YCM
2
Yiheng Capital Management
California
$157M +$7.88M +104,600 +7%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$150M +$9.66M +128,235 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$136M -$52.5K -697 -0%
Lazard Asset Management
5
Lazard Asset Management
New York
$114M -$4.71M -62,506 -5%
Millennium Management
6
Millennium Management
New York
$96.3M -$10.8M -143,283 -12%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$94M -$3.88M -51,518 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$85.3M -$2.28M -30,195 -3%
Bank of America
9
Bank of America
North Carolina
$70.3M +$1.23M +16,375 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$69.4M +$5.9M +78,287 +12%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$66M -$1.41M -18,748 -3%
RHJA
12
Rice Hall James & Associates
California
$64.2M -$5.25M -69,703 -9%
EAM
13
Erste Asset Management
Austria
$62.5M -$20.7M -275,000 -29%
State Street
14
State Street
Massachusetts
$59.4M +$40.5M +537,188 +570%
DCM
15
Driehaus Capital Management
Illinois
$58.1M +$46.1M +611,597 New
SFM
16
Systematic Financial Management
New Jersey
$55.1M -$6.3M -83,605 -13%
Man Group
17
Man Group
United Kingdom
$50.8M +$3.85M +51,154 +11%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$49.6M -$11.3M -149,969 -22%
Two Sigma Investments
19
Two Sigma Investments
New York
$44.5M +$5.01M +66,479 +17%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$42M -$1.39M -18,400 -4%
PPA
21
Parametric Portfolio Associates
Washington
$38.4M -$2.95M -39,188 -9%
HIM
22
Herald Investment Management
United Kingdom
$35.2M +$1.08M +14,300 +4%
ACM
23
AIGH Capital Management
Maryland
$34.7M -$83.2M -1,103,735 -75%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$31.4M -$1.52M -20,115 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$26.9M +$5.05M +66,950 +31%