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Super Micro Computer
SMCI

Overview Fund Activity

34 hedge funds and large institutions have $283M invested in Super Micro Computer in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-118
Holders Change %
-77.63%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
8
Closed
123
Calls
$14K
Puts
$39K
Net Calls
-$25K
Net Calls Change
-$357K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$30.9M
2
NM
2
Newtyn Management
New York
$27.4M
3
HRCM
3
Hood River Capital Management
Florida
$27.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.7M
5
SCM
5
Snow Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$247K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$166K +$111K +53,780 +200%
FWM
28
Focused Wealth Management
New York
$46K – – –
MAM
29
Meeder Asset Management
Ohio
$16K +$16K +7,800 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$12K -$31.3K -15,130 -72%
SEI Investments
31
SEI Investments
Pennsylvania
$8K -$8.12K -4,250 -50%
RFC
32
Regions Financial Corp
Alabama
$3K – – –
QCG
33
Quadrant Capital Group
Ohio
$2K – – –
SHJ
34
Sharkey, Howes & Javer
Colorado
$1K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
– -$155M -65,328,300 Closed
BlackRock
36
BlackRock
New York
– -$125M -53,057,120 Closed
Vanguard Group
37
Vanguard Group
Pennsylvania
– -$90M -38,065,160 Closed
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
– -$85.7M -36,231,330 Closed
State Street
39
State Street
Massachusetts
– -$27.4M -11,587,680 Closed
CC
40
Carlson Capital
Texas
– -$21.2M -8,958,060 Closed
NIM
41
Needham Investment Management
New York
– -$16M -6,747,500 Closed
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
– -$14.4M -6,108,590 Closed
RA
43
Royce & Associates
New York
– -$14.1M -5,947,150 Closed
NC
44
Nokomis Capital
Texas
– -$12.8M -5,421,010 Closed
Northern Trust
45
Northern Trust
Illinois
– -$11.9M -5,048,800 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$11.6M -4,918,570 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$11M -4,646,030 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
– -$10.7M -4,517,910 Closed
ECP
49
Empyrean Capital Partners
California
– -$9.54M -4,034,030 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
– -$9.2M -3,889,780 Closed
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