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Silicon Motion
SIMO

Overview Fund Activity

193 hedge funds and large institutions have $1.57B invested in Silicon Motion in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
29
Increased
71
Reduced
68
Closed
30
Calls
$167M
Puts
$208M
Net Calls
-$41M
Net Calls Change
+$72.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$43.6M
2
Citigroup
2
Citigroup
New York
$41.8M
3
MAM
3
Melqart Asset Management
United Kingdom
$64.2M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$19.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.6M
2
AC
2
Antara Capital
New York
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
RA
5
Ramius Advisors
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.7M 1,186,242 +66,771 +6%
UOC
2
UBS O'Connor
Illinois
$76.4M 1,166,615 +9,587 +0.8%
Millennium Management
3
Millennium Management
New York
$72.6M 1,107,860 -28,017 -2%
MAM
4
Melqart Asset Management
United Kingdom
$64.2M 979,212 +317,371 +48%
SGCM
5
Sand Grove Capital Management
United Kingdom
$56.7M 865,012 -196,043 -18%
FCM
6
Farallon Capital Management
California
$46.2M 705,000 -226,510 -24%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$44.7M 682,885 -113,652 -14%
State Street
8
State Street
Massachusetts
$43.6M 664,051 +17,927 +3%
HRCM
9
Hawk Ridge Capital Management
California
$43.6M 665,198 +665,198 New
BCM
10
Bluefin Capital Management
New York
– – -6,123 Closed
Citigroup
11
Citigroup
New York
$41.8M 638,152 +488,195 +326%
Marshall Wace
12
Marshall Wace
United Kingdom
$41.4M 632,521 +231,332 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M 624,844 +1,383 +0.2%
Bank of America
14
Bank of America
North Carolina
$36.8M 561,931 -292,843 -34%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$34.2M 522,561 +149,541 +40%
EAM
16
Erste Asset Management
Austria
$33M 504,000 +4,000 +0.8%
SFM
17
Systematic Financial Management
New Jersey
$31.5M 481,348 -18,957 -4%
Goldman Sachs
18
Goldman Sachs
New York
$29.6M 451,311 -1,393,319 -76%
AA
19
AQR Arbitrage
Connecticut
$29.2M 446,246 -42,668 -9%
AAM
20
Alpine Associates Management
Florida
$26.2M 399,466 -600 -0.1%
HIM
21
Herald Investment Management
United Kingdom
$25.2M 384,906 – –
WIC
22
Water Island Capital
New York
$23M 350,981 – –
Lazard Asset Management
23
Lazard Asset Management
New York
$22.6M 345,257 +12,319 +4%
SCM
24
Segantii Capital Management
Hong Kong
$20.3M 310,000 -100,000 -24%
WCMNY
25
Westchester Capital Management (New York)
New York
$19.9M 304,125 +231,531 +319%
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