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Super Micro Computer
SMCI

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

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 %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$854K
Puts
$1.49M
Net Calls
Net Calls Change

Top Buyers

1
+$24.8M
2
+$10.9M
3
+$6.54M
4
FA
Friess Associates
Delaware
+$5.96M
5
BlackRock
BlackRock
New York
+$4.31M

Top Sellers

1
-$13.3M
2
-$8M
3
-$6.24M
4
RHJA
Rice Hall James & Associates
California
-$6.09M
5
Millennium Management
Millennium Management
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.95M
27
$5.61M
28
$5.59M
29
$5.41M
30
$4.99M
31
$4.63M
32
$4.51M
33
$4.2M
34
$4.08M
35
$3.97M
36
$3.94M
37
$3.83M
38
$3.81M
39
$3.47M
40
$2.99M
41
$2.9M
42
$2.63M
43
$2.6M
44
$2.45M
45
$2.38M
46
$2.09M
47
$1.88M
48
$1.84M
49
$1.79M
50
$1.76M
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