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Super Micro Computer
SMCI

163 hedge funds and large institutions have $741M invested in Super Micro Computer in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

57% more capital invested

Capital invested by funds: $472M → $741M (+$269M)

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.63M

7% more funds holding

Funds holding: 152 → 163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
69
Reduced
53
Closed
17
Calls
$4.51M
Puts
$3.63M
Net Calls
+$877K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cupps Capital Management
Illinois
+$10.9M
2
DCM
Driehaus Capital Management
Illinois
+$8.38M
3
TA
Teachers Advisors
New York
+$6.83M
4
DM
Delphi Management
Massachusetts
+$6.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.08M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.88M
3
Millennium Management
Millennium Management
New York
-$3.75M
4
BIM
Bogle Investment Management
Massachusetts
-$3.73M
5
CS
Credit Suisse
Switzerland
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
26
Fairfield, Bush & Co
Connecticut
$5.66M -$73.3K -35,400 -2%
IMIM
27
Irving Magee Investment Management
Pennsylvania
$5.63M – – –
Morgan Stanley
28
Morgan Stanley
New York
$5.59M +$1.72M +832,200 +60%
QBFM
29
QS Batterymarch Financial Management
New York
$5.35M +$1.77M +854,500 +68%
HAI
30
Hennessy Advisors Inc
California
$5.34M -$18.6K -9,000 -0.4%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.25M +$134K +64,580 +3%
TCIM
32
TIAA CREF Investment Management
New York
$4.91M +$484K +233,680 +14%
USAA
33
United Services Automobile Association
Texas
$4.89M -$255K -123,000 -6%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.8M -$3.88M -1,873,210 -50%
Invesco
35
Invesco
Georgia
$4.43M +$1.58M +765,110 +77%
TCM
36
Timpani Capital Management
Wisconsin
$3.85M -$252K -121,590 -7%
OC
37
Oppenheimer & Co
New York
$3.79M +$2.22K +1,070 +0.1%
LSV Asset Management
38
LSV Asset Management
Illinois
$3.6M +$294K +142,000 +11%
OAM
39
Oxford Asset Management
United Kingdom
$3.57M +$2.92M +1,411,780 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.43M -$88.3K -42,640 -3%
U
41
UBS
Switzerland
$3.21M +$2.63M +1,270,660 +85,279%
American Century Companies
42
American Century Companies
Missouri
$3.07M +$1.44M +693,140 +133%
EI
43
EAM Investors
California
$2.92M +$940K +453,980 +65%
Prudential Financial
44
Prudential Financial
New Jersey
$2.92M +$427K +206,040 +22%
BIM
45
BlackRock Investment Management
Delaware
$2.86M -$291K -140,650 -11%
Wells Fargo
46
Wells Fargo
California
$2.73M +$550K +265,520 +33%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.68M +$66.5K +32,100 +3%
GMCM
48
Gruber & McBaine Capital Management
California
$2.65M +$2.17M +1,050,000 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.53M -$95.3K -46,000 -4%
FWC
50
First Washington Corp
Washington
$2.45M -$734K -354,500 -27%
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SMCI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2014, worth a combined $741M — up 57% from $472M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SMCI positions and 17 closed out — a net gain of 11 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $6.08M.

  • 163 institutional investors held Super Micro Computer (SMCI) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $741M of Super Micro Computer stock for Q2 2014, up 57% quarter-over-quarter.
  • 28 funds opened new Super Micro Computer positions in Q2 2014 and 17 closed out, a net change of +11 holders.
  • The largest Super Micro Computer buyer in Q2 2014 was Cupps Capital Management, an estimated $10.9M added.
  • The largest Super Micro Computer seller in Q2 2014 was Fidelity Investments, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2014.