Super Micro Computer
SMCI
182 hedge funds and large institutions have $930M invested in Super Micro Computer in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 38 closing their positions.
90% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $2.13M
62% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 47
6% less funds holding
Funds holding: 194 → 182 (-12)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
26% less capital invested
Capital invested by funds: $1.26B → $930M (-$328M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$7.77M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$7.38M |
| 5 |
RA
Royce & Associates
New York
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$24.7M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$16.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.9M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.3M |
SMCI Hedge Fund Activity: Q2 2016 in Review
182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2016, worth a combined $930M — down 26% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SMCI and 29 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 76 added.
The largest buyer was Macquarie Group, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $24.7M sold.
- 182 institutional investors held Super Micro Computer (SMCI) as of Q2 2016, down from 194 in Q1 2016.
- Funds reported $930M of Super Micro Computer stock for Q2 2016, down 26% quarter-over-quarter.
- 29 funds opened new Super Micro Computer positions in Q2 2016 and 38 closed out, a net change of -9 holders.
- The largest Super Micro Computer buyer in Q2 2016 was Macquarie Group, an estimated $35.6M added.
- The largest Super Micro Computer seller in Q2 2016 was Sylebra Capital (HK), an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2016.