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Super Micro Computer
SMCI

119 hedge funds and large institutions have $331M invested in Super Micro Computer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

32% more capital invested

Capital invested by funds: $250M → $331M (+$81.2M)

18% more funds holding

Funds holding: 101 → 119 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
26
Closed
6
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.63M
2
FBC
Fairfield, Bush & Co
Connecticut
+$3.44M
3
GIM
Granahan Investment Management
Massachusetts
+$2.31M
4
SCM
SG Capital Management
Illinois
+$1.71M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
WB
Webster Bank
Connecticut
-$2.9M
2
BIT
BlackRock Institutional Trust
California
-$2.62M
3
RJ
Ronald Juvonen
-$2.55M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$2.11M
5
CS
Credit Suisse
Switzerland
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$1.77M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.73M +$74.4K +59,010 +5%
QBFM
28
QS Batterymarch Financial Management
New York
$1.73M +$777K +616,010 +93%
RFC
29
Russell Frank Company
Washington
$1.69M +$145K +115,050 +10%
Ameriprise
30
Ameriprise
Minnesota
$1.68M +$296K +234,950 +23%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.68M +$1.57M +1,243,000 New
HAM
32
Harber Asset Management
North Carolina
$1.65M +$424K +336,380 +38%
GC
33
Guggenheim Capital
Illinois
$1.33M +$100K +79,500 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.28M +$539K +427,000 +82%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.27M +$232K +183,550 +24%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.22M -$51.7K -41,000 -4%
EIM
37
Essex Investment Management
Massachusetts
$1.14M +$1.06M +838,380 New
TCM
38
Timpani Capital Management
Wisconsin
$1.13M +$1.06M +837,280 New
Charles Schwab
39
Charles Schwab
California
$1.13M +$45.3K +35,930 +5%
Invesco
40
Invesco
Georgia
$1.1M +$207K +163,920 +25%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$358K +284,000 +57%
Prudential Financial
42
Prudential Financial
New Jersey
$1.04M +$182K +144,000 +23%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$922K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$835K +$251K +199,220 +48%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$832K +$262K +208,000 +51%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$804K – – –
Goldman Sachs
47
Goldman Sachs
New York
$778K +$140K +111,010 +24%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$776K +$22.8K +18,050 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$776K +$455K +360,460 +169%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$668K +$6.37K +5,050 +1%
1
2
3 4 5

SMCI Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2013, worth a combined $331M — up 32% from $250M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMCI positions and 6 closed out — a net gain of 19 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.63M. The largest seller was Webster Bank, exiting entirely with an estimated $2.9M sold.

  • 119 institutional investors held Super Micro Computer (SMCI) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $331M of Super Micro Computer stock for Q3 2013, up 32% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q3 2013 and 6 closed out, a net change of +19 holders.
  • The largest Super Micro Computer buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $3.63M added.
  • The largest Super Micro Computer seller in Q3 2013 was Webster Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.