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Super Micro Computer
SMCI

Overview Fund Activity

148 hedge funds and large institutions have $711M invested in Super Micro Computer in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
32
Closed
27
Calls
$1.37M
Puts
$1.5M
Net Calls
-$134K
Net Calls Change
+$499K

Top Buyers

1
NC
Nokomis Capital
Texas
$13.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22.4M
3
CC
Carlson Capital
Texas
$18.2M
4
ECP
Empyrean Capital Partners
California
$4.33M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$7.24M

Top Sellers

1
RHJA
Rice Hall James & Associates
California
$0
2
FA
Friess Associates
Delaware
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$6K
5
Deutsche Bank
Deutsche Bank
Germany
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.98M +$438K +257,870 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.95M +$117K +69,050 +2%
TCM
28
Tieton Capital Management
Washington
$4.83M +$1.07M +627,900 +28%
Ameriprise
29
Ameriprise
Minnesota
$4.61M +$561K +330,260 +14%
Goldman Sachs
30
Goldman Sachs
New York
$4.6M +$38.7K +22,780 +0.8%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.39M – – –
ECP
32
Empyrean Capital Partners
California
$4.33M +$4.33M +2,545,760 New
GIM
33
Granahan Investment Management
Massachusetts
$3.81M +$501K +294,480 +15%
FTCM
34
First Trust Capital Management
Illinois
$3.5M +$3.5M +2,055,840 New
HIM
35
Herald Investment Management
United Kingdom
$3.15M +$3.15M +1,860,000 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.1M +$1.11M +653,170 +56%
TCIM
37
TIAA CREF Investment Management
New York
$3M -$95.7K -56,300 -3%
FBC
38
Fairfield, Bush & Co
Connecticut
$2.86M -$340K -200,000 -11%
Bank of America
39
Bank of America
North Carolina
$2.84M +$414K +243,480 +17%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M -$467K -274,470 -15%
KCM
41
Kennedy Capital Management
Missouri
$2.16M -$197K -116,100 -8%
TA
42
Teachers Advisors
New York
$2.04M +$112K +66,170 +6%
IA
43
IndexIQ Advisors
New York
$2.03M +$1.09M +639,010 +115%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.88M +$182K +106,770 +11%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M +$957K +563,000 +116%
QI
46
QS Investors
New York
$1.75M -$386K -226,820 -18%
JIR
47
James Investment Research
Ohio
$1.65M +$1.65M +973,000 New
Morgan Stanley
48
Morgan Stanley
New York
$1.55M +$95.7K +56,280 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.54M +$15.3K +8,980 +1%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.54M +$111K +65,300 +8%
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