Super Micro Computer
SMCI
157 hedge funds and large institutions have $780M invested in Super Micro Computer in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 45 closing their positions.
7% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.42M
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
14% less funds holding
Funds holding: 182 → 157 (-25)
16% less capital invested
Capital invested by funds: $930M → $780M (-$150M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$14.6M |
| 3 |
Goldman Sachs
New York
|
+$7.78M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$6.88M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.9M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$14.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$12.2M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.63M |
SMCI Hedge Fund Activity: Q3 2016 in Review
157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2016, worth a combined $780M — down 16% from $930M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SMCI and 21 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Macquarie Group, cutting an estimated $28.9M.
- 157 institutional investors held Super Micro Computer (SMCI) as of Q3 2016, down from 182 in Q2 2016.
- Funds reported $780M of Super Micro Computer stock for Q3 2016, down 16% quarter-over-quarter.
- 21 funds opened new Super Micro Computer positions in Q3 2016 and 45 closed out, a net change of -24 holders.
- The largest Super Micro Computer buyer in Q3 2016 was Fidelity Investments, an estimated $20.1M added.
- The largest Super Micro Computer seller in Q3 2016 was Macquarie Group, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2016.