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Silicon Motion
SIMO

Overview Fund Activity

192 hedge funds and large institutions have $1.32B invested in Silicon Motion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 55 closing their positions.

Holders
192
Holders Change
-8
Holders Change %
-4%
% of All Funds
3.06%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
48
Increased
64
Reduced
64
Closed
55
Calls
$108M
Puts
$69.6M
Net Calls
+$38.9M
Net Calls Change
+$69.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.8M
2
KLCMU
2
Kite Lake Capital Management (UK)
United Kingdom
$41.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$42M
4
DKCM
4
Davidson Kempner Capital Management
New York
$41.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.58M
2
BCM
2
Bluefin Capital Management
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
Beryl Capital Management
California
$14.1M
5
Citigroup
5
Citigroup
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
1
HBK Investments
Texas
$66.6M 1,300,000 +500,000 +63%
FCM
2
Farallon Capital Management
California
$53.6M 1,045,000 +110,000 +12%
AAM
3
Alpine Associates Management
Florida
$48.8M 952,214 +381,648 +67%
HRCM
4
Hawk Ridge Capital Management
California
$48.4M 944,559 +365,461 +63%
SCM
5
Segantii Capital Management
Hong Kong
$42.7M 833,991 +533,991 +178%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$42M 819,289 +758,640 +1,251%
Citadel Advisors
7
Citadel Advisors
Florida
$41.8M 816,190 +813,939 +36,159%
KLCMU
8
Kite Lake Capital Management (UK)
United Kingdom
$41.7M 813,416 +813,416 New
MAM
9
Melqart Asset Management
United Kingdom
$41.6M 811,846 +45,771 +6%
DKCM
10
Davidson Kempner Capital Management
New York
$41.4M 807,784 +681,390 +539%
CCPM
11
Cooper Creek Partners Management
New York
$39M 760,554 +673,278 +771%
Morgan Stanley
12
Morgan Stanley
New York
$33.2M 646,975 -148,102 -19%
Invesco
13
Invesco
Georgia
$32M 624,861 +624,861 New
Marshall Wace
14
Marshall Wace
United Kingdom
$30.6M 597,261 +184,178 +45%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$29.8M 581,776 +189,725 +48%
TAL
16
TIG Advisors LLC
New York
$28.5M 555,385 -75,518 -12%
EAM
17
Erste Asset Management
Austria
$28.2M 550,000 +46,000 +9%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$25.8M 503,834 +477,473 +1,811%
WIC
19
Water Island Capital
New York
$24.6M 480,248 +131,400 +38%
RP
20
Reinhart Partners
Wisconsin
$22.1M 430,546 +430,546 New
WCMNY
21
Westchester Capital Management (New York)
New York
$21.1M 411,699 +411,699 New
HIM
22
Herald Investment Management
United Kingdom
$19.7M 384,906 – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$18.7M 364,950 -91,774 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.8M 348,200 -413,700 -54%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$17M 332,001 -471,244 -59%
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