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Super Micro Computer
SMCI

15 hedge funds and large institutions have $116M invested in Super Micro Computer in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

56% less funds holding

Funds holding: 34 → 15 (-19)

59% less capital invested

Capital invested by funds: $283M → $116M (-$168M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
15
Holders Change
-19
Holders Change %
-55.88%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$7.22M
2
OCM
Oaktree Capital Management
California
+$6.9M
3
IA
Icon Advisers
Colorado
+$1.1M
4
IIM
Ironwood Investment Management
Massachusetts
+$315K

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$41.8M
2
NM
Newtyn Management
New York
-$27.4M
3
HRCM
Hood River Capital Management
Florida
-$27.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.2M
5
TCM
Tieton Capital Management
Washington
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
– -$596K -289,360 Closed
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
– -$591K -286,590 Closed
SAM
28
Shell Asset Management
Netherlands
– -$499K -242,010 Closed
FP
29
Foundry Partners
Minnesota
– -$426K -206,750 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$166K -80,630 Closed
MAM
31
Meeder Asset Management
Ohio
– -$16K -7,800 Closed
SEI Investments
32
SEI Investments
Pennsylvania
– -$8K -4,190 Closed
RFC
33
Regions Financial Corp
Alabama
– -$3K -1,400 Closed
QCG
34
Quadrant Capital Group
Ohio
– -$2K -1,050 Closed
1
2

SMCI Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2018, worth a combined $116M — down 59% from $283M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMCI and 0 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.22M. The largest seller was Macquarie Group, exiting entirely with an estimated $41.8M sold.

  • 15 institutional investors held Super Micro Computer (SMCI) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $116M of Super Micro Computer stock for Q4 2018, down 59% quarter-over-quarter.
  • 0 funds opened new Super Micro Computer positions in Q4 2018 and 19 closed out, a net change of -19 holders.
  • The largest Super Micro Computer buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $7.22M added.
  • The largest Super Micro Computer seller in Q4 2018 was Macquarie Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2018.