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Super Micro Computer
SMCI

130 hedge funds and large institutions have $442M invested in Super Micro Computer in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

33% more capital invested

Capital invested by funds: $331M → $442M (+$110M)

9% more funds holding

Funds holding: 119 → 130 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
37
Closed
12
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$4.65M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.45M
3
GAM
Gotham Asset Management
New York
+$2.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.71M
2
RJ
Ronald Juvonen
-$5.11M
3
NIM
Needham Investment Management
New York
-$2.54M
4
EIM
Essex Investment Management
Massachusetts
-$1.14M
5
HAM
Harber Asset Management
North Carolina
-$949K
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$3.05M +$104K +68,700 +4%
TCIM
27
TIAA CREF Investment Management
New York
$2.69M -$35.2K -23,300 -1%
OC
28
Oppenheimer & Co
New York
$2.57M – – –
Ameriprise
29
Ameriprise
Minnesota
$2.54M +$355K +234,940 +19%
SCM
30
SG Capital Management
Illinois
$2.39M +$56.8K +37,620 +3%
RFC
31
Russell Frank Company
Washington
$2.37M -$184K -121,910 -10%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$2.25M – – –
TCM
33
Timpani Capital Management
Wisconsin
$2.24M +$711K +470,460 +56%
QBFM
34
QS Batterymarch Financial Management
New York
$2.17M -$22.7K -15,000 -1%
BIM
35
BlackRock Investment Management
Delaware
$2.15M -$39.9K -26,430 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.14M +$951K +629,750 +102%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.1M +$917K +607,000 +99%
SFM
38
Systematic Financial Management
New Jersey
$1.98M +$1.74M +1,152,800 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.73M +$85.6K +56,680 +6%
Invesco
40
Invesco
Georgia
$1.56M +$149K +98,820 +12%
Charles Schwab
41
Charles Schwab
California
$1.42M +$46K +30,440 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$1.42M +$87.2K +57,700 +8%
GC
43
Guggenheim Capital
Illinois
$1.39M -$257K -170,230 -17%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$16.6K +11,000 +1%
Wells Fargo
45
Wells Fargo
California
$1.27M +$1.07M +709,760 +2,192%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.26M -$310K -205,100 -22%
CCMH
47
Cornerstone Capital Management Holdings
New York
$1.26M +$802K +531,000 +263%
CS
48
Credit Suisse
Switzerland
$1.19M +$709K +469,370 +207%
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$1.17M – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.17M -$336K -222,550 -25%
1
2
3 4 5

SMCI Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2013, worth a combined $442M — up 33% from $331M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMCI positions and 12 closed out — a net gain of 11 holders — while 53 added to existing stakes and 37 trimmed.

The largest buyer was TFS Capital, adding an estimated $4.65M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.71M.

  • 130 institutional investors held Super Micro Computer (SMCI) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $442M of Super Micro Computer stock for Q4 2013, up 33% quarter-over-quarter.
  • 23 funds opened new Super Micro Computer positions in Q4 2013 and 12 closed out, a net change of +11 holders.
  • The largest Super Micro Computer buyer in Q4 2013 was TFS Capital, an estimated $4.65M added.
  • The largest Super Micro Computer seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2013.