We are live on ! Find out more
SIMO icon

Silicon Motion

213 hedge funds and large institutions have $1.62B invested in Silicon Motion in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1.92% less ownership

Funds ownership: 19.69%17.77% (-1.9%)

6% less funds holding

Funds holding: 226213 (-13)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

36% less capital invested

Capital invested by funds: $2.54B → $1.62B (-$917M)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

79% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $53.6M

Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
3.36%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
32
Increased
75
Reduced
74
Closed
44
Calls
$11.3M
Puts
$53.6M
Net Calls
-$42.3M
Net Calls Change
-$82.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$126M -$224K -2,879 -0.2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$99.9M +$5.3M +67,956 +5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.8M -$20.4M -261,671 -17%
YCM
4
Yiheng Capital Management
California
$83.9M -$31.3M -401,068 -24%
Millennium Management
5
Millennium Management
New York
$83M +$17.8M +228,076 +22%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$71.5M +$6.33M +81,168 +8%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$52.7M +$4.59M +58,907 +8%
Bank of America
8
Bank of America
North Carolina
$48.2M -$1.51M -19,347 -3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$45.6M -$1.01M -13,008 -2%
RHJA
10
Rice Hall James & Associates
California
$43.8M -$1.59M -20,392 -3%
State Street
11
State Street
Massachusetts
$43M +$975K +12,508 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$40.6M +$6.72M +86,241 +17%
Marshall Wace
13
Marshall Wace
United Kingdom
$39.4M +$25.8M +330,608 +128%
SFM
14
Systematic Financial Management
New Jersey
$38.9M +$248K +3,186 +0.5%
Man Group
15
Man Group
United Kingdom
$38.3M +$3.01M +38,607 +7%
EAM
16
Erste Asset Management
Austria
$36.4M -$9.35M -120,000 -18%
DCM
17
Driehaus Capital Management
Illinois
$33.4M -$8.67M -111,210 -18%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$27.6M -$2.34M -30,000 -7%
PPA
19
Parametric Portfolio Associates
Washington
$25.2M -$2.11M -27,111 -7%
HIM
20
Herald Investment Management
United Kingdom
$25.2M +$468K +6,000 +2%
ACM
21
AIGH Capital Management
Maryland
$25M +$748K +9,600 +3%
Lazard Asset Management
22
Lazard Asset Management
New York
$23.7M -$65.8M -844,100 -70%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$23.4M +$6.12M +78,476 +29%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$20.7M -$23.3M -298,452 -50%
Two Sigma Investments
25
Two Sigma Investments
New York
$19.4M -$13.9M -177,843 -38%