Super Micro Computer
SMCI
95 hedge funds and large institutions have $746M invested in Super Micro Computer in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.
692% more funds holding
Funds holding: 12 → 95 (+83)
682.06% more ownership
Funds ownership: 0% → 682.06% (+682%)
175% more capital invested
Capital invested by funds: $271M → $746M (+$475M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$85.7M |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$53.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$46.1M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$46.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$9.69M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.38M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.99M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$2.72M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$757K |
SMCI Hedge Fund Activity: Q1 2020 in Review
95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2020, worth a combined $746M — up 175% from $271M a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SMCI positions and 0 closed out — a net gain of 83 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Pzena Investment Management, cutting an estimated $9.69M.
- 95 institutional investors held Super Micro Computer (SMCI) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $746M of Super Micro Computer stock for Q1 2020, up 175% quarter-over-quarter.
- 83 funds opened new Super Micro Computer positions in Q1 2020 and 0 closed out, a net change of +83 holders.
- The largest Super Micro Computer buyer in Q1 2020 was Empyrean Capital Partners, an estimated $85.7M added.
- The largest Super Micro Computer seller in Q1 2020 was Pzena Investment Management, an estimated $9.69M sold.
Based on aggregated 13F filings for Q1 2020.