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Super Micro Computer
SMCI

Overview Fund Activity

152 hedge funds and large institutions have $975M invested in Super Micro Computer in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
58
Reduced
45
Closed
17
Calls
$2.42M
Puts
$2.09M
Net Calls
+$332K
Net Calls Change
+$466K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$83M
2
BlackRock
2
BlackRock
New York
$125M
3
AC
3
AMS Capital
Brazil
$3.6M
4
ECP
4
Empyrean Capital Partners
California
$9.54M
5
Wells Fargo
5
Wells Fargo
California
$5.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$14.1M
4
USAA
4
United Services Automobile Association
Texas
$3.77M
5
NC
5
Nokomis Capital
Texas
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$6.92M -$2.11M -890,950 -23%
SCM
27
Snow Capital Management
Pennsylvania
$6.87M -$733K -310,000 -10%
Goldman Sachs
28
Goldman Sachs
New York
$6.75M +$356K +150,410 +6%
TCM
29
Tieton Capital Management
Washington
$6.74M +$22.7K +9,600 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$6.67M +$254K +107,600 +4%
LSV Asset Management
31
LSV Asset Management
Illinois
$6.05M -$56.8K -24,000 -0.9%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M +$2.3M +973,170 +63%
GIM
33
Granahan Investment Management
Massachusetts
$5.56M +$258K +109,260 +5%
Wells Fargo
34
Wells Fargo
California
$5.1M +$3.51M +1,482,580 +220%
HIM
35
Herald Investment Management
United Kingdom
$4.4M – – –
TCIM
36
TIAA CREF Investment Management
New York
$4.17M -$8.68K -3,670 -0.2%
USAA
37
United Services Automobile Association
Texas
$3.77M -$6.61M -2,796,000 -64%
FBC
38
Fairfield, Bush & Co
Connecticut
$3.75M -$230K -97,450 -6%
AC
39
AMS Capital
Brazil
$3.6M +$3.6M +1,522,710 New
First Trust Advisors
40
First Trust Advisors
Illinois
$3.37M +$749K +316,850 +29%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.2M +$2.25M +951,370 +236%
IA
42
IndexIQ Advisors
New York
$3.04M +$217K +91,960 +8%
KCM
43
Kennedy Capital Management
Missouri
$2.96M -$48.5K -20,520 -2%
TA
44
Teachers Advisors
New York
$2.93M +$85K +35,940 +3%
Bank of America
45
Bank of America
North Carolina
$2.74M -$1.22M -514,290 -31%
Morgan Stanley
46
Morgan Stanley
New York
$2.59M +$434K +183,700 +20%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M – – –
QI
48
QS Investors
New York
$2.44M +$307 +130 +0%
HCMT
49
Highland Capital Management (Texas)
Texas
$2.27M +$2.27M +960,000 New
LSC
50
Lyon Street Capital
California
$2.27M +$2.27M +959,270 New
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