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Silicon Motion
SIMO

Overview Fund Activity

196 hedge funds and large institutions have $1.61B invested in Silicon Motion in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 38 closing their positions.

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
3.16%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
39
Increased
73
Reduced
61
Closed
38
Calls
$58.1M
Puts
$172M
Net Calls
-$114M
Net Calls Change
-$91.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
AC
3
Antara Capital
New York
$61.7M
4
HI
4
HBK Investments
Texas
$34.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$26.6M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$4.72M
2
MP
2
Mangrove Partners
Connecticut
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
WP
4
Woodline Partners
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$120M 1,844,630 +445,339 +32%
UOC
2
UBS O'Connor
Illinois
$75.2M 1,157,028 +6,486 +0.6%
Millennium Management
3
Millennium Management
New York
$73.8M 1,135,877 +47,147 +4%
Morgan Stanley
4
Morgan Stanley
New York
$72.8M 1,119,471 +707,765 +172%
SGCM
5
Sand Grove Capital Management
United Kingdom
$69M 1,061,055 +58,496 +6%
AC
6
Antara Capital
New York
$61.7M 949,927 +394,177 +71%
FCM
7
Farallon Capital Management
California
$60.5M 931,510 – –
Bank of America
8
Bank of America
North Carolina
$55.6M 854,774 -123,111 -13%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$51.8M 796,537 +100,912 +15%
MAM
10
Melqart Asset Management
United Kingdom
$43M 661,841 +191,317 +41%
State Street
11
State Street
Massachusetts
$41.3M 646,124 +5,611 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.5M 623,461 -93,457 -13%
HI
13
HBK Investments
Texas
$34.4M 530,000 +300,000 +130%
TAL
14
TIG Advisors LLC
New York
$33.7M 518,627 +223,752 +76%
SFM
15
Systematic Financial Management
New Jersey
$32.5M 500,305 -12,610 -2%
EAM
16
Erste Asset Management
Austria
$32.5M 500,000 -4,000 -0.8%
AA
17
AQR Arbitrage
Connecticut
$31.8M 488,914 +48,873 +11%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$26.9M 414,300 -21,928 -5%
SCM
19
Segantii Capital Management
Hong Kong
$26.6M 410,000 +297,000 +263%
Marshall Wace
20
Marshall Wace
United Kingdom
$26.1M 401,189 +18,781 +5%
AAM
21
Alpine Associates Management
Florida
$26M 400,066 +59,300 +17%
HIM
22
Herald Investment Management
United Kingdom
$25M 384,906 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$24.2M 373,020 +177,690 +91%
RA
24
Ramius Advisors
New York
$23M 354,030 +222,090 +168%
WIC
25
Water Island Capital
New York
$22.8M 350,981 +9,040 +3%
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