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Super Micro Computer
SMCI

152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 130 → 152 (+22)

7% more capital invested

Capital invested by funds: $442M → $472M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.04M

Holders
152
Holders Change
+22
Holders Change %
+16.92%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
43
Closed
18
Calls
$844K
Puts
$1.04M
Net Calls
-$192K
Net Calls Change
-$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.35M
3
BIM
Bogle Investment Management
Massachusetts
+$4.2M
4
HAI
Hennessy Advisors Inc
California
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

1
RA
Royce & Associates
New York
-$8.6M
2
TC
TFS Capital
Pennsylvania
-$6.47M
3
GAM
Gotham Asset Management
New York
-$3.28M
4
RP
Reinhart Partners
Wisconsin
-$3.05M
5
GIM
Granahan Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.37M +$2.96M +1,513,550 +353%
TCIM
27
TIAA CREF Investment Management
New York
$2.97M +$278K +142,020 +9%
TCM
28
Timpani Capital Management
Wisconsin
$2.86M +$659K +336,990 +26%
OC
29
Oppenheimer & Co
New York
$2.6M – – –
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$2.54M +$2.86M +1,461,000 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.43M +$1.41M +720,000 +106%
Morgan Stanley
32
Morgan Stanley
New York
$2.4M +$1.39M +711,500 +106%
MCM
33
McKinley Capital Management
Alaska
$2.37M +$2.67M +1,366,920 New
Ameriprise
34
Ameriprise
Minnesota
$2.35M -$247K -126,470 -9%
FWC
35
First Washington Corp
Washington
$2.3M +$2.59M +1,324,000 New
LSV Asset Management
36
LSV Asset Management
Illinois
$2.23M -$2.31M -1,183,600 -48%
BIM
37
BlackRock Investment Management
Delaware
$2.21M +$38.9K +19,880 +2%
QBFM
38
QS Batterymarch Financial Management
New York
$2.19M – – –
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.92M +$724K +370,000 +50%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.84M -$1.48M -754,290 -42%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.82M -$340K -174,000 -14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.78M +$45K +23,000 +2%
Invesco
43
Invesco
Georgia
$1.72M +$156K +79,520 +9%
Goldman Sachs
44
Goldman Sachs
New York
$1.69M -$1.77M -905,810 -48%
CAM
45
ClariVest Asset Management
California
$1.67M +$1.5M +765,610 +387%
Prudential Financial
46
Prudential Financial
New Jersey
$1.65M +$246K +126,000 +15%
NFA
47
Nationwide Fund Advisors
Ohio
$1.6M +$1.13M +576,000 +166%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.48M +$1.67M +854,360 New
Charles Schwab
49
Charles Schwab
California
$1.48M +$44.9K +22,960 +3%
GC
50
Guggenheim Capital
Illinois
$1.43M +$20.3K +10,400 +1%
1
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SMCI Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.

  • 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
  • The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.