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Super Micro Computer

185 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$15.1M)

11% less funds holding

Funds holding: 208185 (-23)

17% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $5.62M

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
185
Holders Change
-23
Holders Change %
-11.06%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
19
Increased
88
Reduced
54
Closed
40
Calls
$4.69M
Puts
$5.62M
Net Calls
-$937K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$10.8M +$8.41M +3,162,990 +398%
EA
27
Emerald Advisers
Pennsylvania
$10.5M +$593K +222,910 +6%
HCMT
28
Highland Capital Management (Texas)
Texas
$10M -$3.24M -1,218,130 -25%
DM
29
Delphi Management
Massachusetts
$9.72M +$358K +134,480 +4%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.58M +$1.06M +398,000 +13%
PA
31
Pinnacle Associates
New York
$9.49M +$3.13M +1,177,950 +51%
Deutsche Bank
32
Deutsche Bank
Germany
$9.05M +$1.22M +460,300 +16%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.62M +$2.32M +871,530 +56%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.46M +$482K +181,290 +8%
ACM
35
Apex Capital Management
Ohio
$6.15M +$477K +179,380 +9%
FBC
36
Fairfield, Bush & Co
Connecticut
$6.11M +$372K +139,700 +7%
Invesco
37
Invesco
Georgia
$5.69M +$2.52M +946,660 +83%
NC
38
Northpointe Capital
Michigan
$5.69M +$3.82M +1,436,220 +221%
TCIM
39
TIAA CREF Investment Management
New York
$5.21M -$102K -38,180 -2%
Bank of America
40
Bank of America
North Carolina
$4.95M +$3.56M +1,339,270 +282%
Wells Fargo
41
Wells Fargo
California
$4.93M +$677K +254,420 +16%
OAM
42
Origin Asset Management
United Kingdom
$4.88M -$239K -89,870 -5%
QI
43
QS Investors
New York
$4.86M
USAA
44
United Services Automobile Association
Texas
$4.83M +$176K +66,000 +4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.77M +$1.33M +500,000 +40%
IMIM
46
Irving Magee Investment Management
Pennsylvania
$4.57M
NIP
47
Nicholas Investment Partners
California
$4.53M +$266K +99,920 +6%
PTC
48
Philadelphia Trust Company
Pennsylvania
$3.91M +$3.73M +1,400,710 +4,176%
TCM
49
Tieton Capital Management
Washington
$3.89M +$3.8M +1,428,300 New
HAI
50
Hennessy Advisors Inc
California
$3.87M +$237K +89,000 +7%

SMCI Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2015, worth a combined $1.03B — up 1.5% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SMCI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $21M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $10.6M sold.

  • 185 institutional investors held Super Micro Computer (SMCI) as of Q3 2015, down from 208 in Q2 2015.
  • Funds reported $1.03B of Super Micro Computer stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 19 funds opened new Super Micro Computer positions in Q3 2015 and 40 closed out, a net change of -21 holders.
  • The largest Super Micro Computer buyer in Q3 2015 was Disciplined Growth Investors, an estimated $21M added.
  • The largest Super Micro Computer seller in Q3 2015 was Hodges Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2015.