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Super Micro Computer
SMCI

157 hedge funds and large institutions have $829M invested in Super Micro Computer in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $868M → $829M (-$39M)

43% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.49M

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
56
Reduced
55
Closed
20
Calls
$854K
Puts
$1.49M
Net Calls
-$633K
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M
2
Macquarie Group
Macquarie Group
Australia
+$11.2M
3
GC
Guggenheim Capital
Illinois
+$6.72M
4
FA
Friess Associates
Delaware
+$6.12M
5
BlackRock
BlackRock
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.6M
2
RA
Royce & Associates
New York
-$8.22M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.4M
4
RHJA
Rice Hall James & Associates
California
-$6.25M
5
Millennium Management
Millennium Management
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.95M -$47.6K -22,160 -0.8%
Goldman Sachs
27
Goldman Sachs
New York
$5.61M +$737K +343,160 +15%
Invesco
28
Invesco
Georgia
$5.59M -$645K -300,320 -10%
LSV Asset Management
29
LSV Asset Management
Illinois
$5.41M -$165K -77,000 -3%
Ameriprise
30
Ameriprise
Minnesota
$4.99M -$79K -36,770 -2%
TCM
31
Tieton Capital Management
Washington
$4.63M -$167K -77,550 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.51M -$2.36M -1,097,000 -34%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.2M +$43K +20,000 +1%
GIM
34
Granahan Investment Management
Massachusetts
$4.08M +$89.8K +41,790 +2%
TSW
35
Thompson Siegel & Walmsley
Virginia
$3.97M -$5.13M -2,386,510 -56%
FBC
36
Fairfield, Bush & Co
Connecticut
$3.94M -$22.3K -10,380 -0.5%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M +$9.41K +4,380 +0.2%
TCIM
38
TIAA CREF Investment Management
New York
$3.81M -$166K -77,410 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$3.47M +$1.62M +751,860 +83%
Bank of America
40
Bank of America
North Carolina
$2.99M -$870K -404,960 -22%
KCM
41
Kennedy Capital Management
Missouri
$2.9M -$33.4K -15,560 -1%
QI
42
QS Investors
New York
$2.63M -$8.25K -3,840 -0.3%
AIM
43
Alambic Investment Management
California
$2.6M -$535K -249,000 -17%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.45M -$1.99M -927,950 -44%
TA
45
Teachers Advisors
New York
$2.38M +$5.18K +2,410 +0.2%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.09M +$792K +368,740 +58%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.88M +$261K +121,640 +16%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.84M +$1.89M +880,000 New
Morgan Stanley
49
Morgan Stanley
New York
$1.79M -$178K -82,650 -9%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.76M +$48.8K +22,700 +3%
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SMCI Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2017, worth a combined $829M — down 4.5% from $868M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMCI positions and 20 closed out — a net gain of 1 holder — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was VOYA Investment Management, cutting an estimated $13.6M.

  • 157 institutional investors held Super Micro Computer (SMCI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $829M of Super Micro Computer stock for Q4 2017, down 4.5% quarter-over-quarter.
  • 21 funds opened new Super Micro Computer positions in Q4 2017 and 20 closed out, a net change of +1 holder.
  • The largest Super Micro Computer buyer in Q4 2017 was Fidelity Investments, an estimated $25.5M added.
  • The largest Super Micro Computer seller in Q4 2017 was VOYA Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2017.