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Super Micro Computer
SMCI

132 hedge funds and large institutions have $1.12B invested in Super Micro Computer in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 11

75.24% more ownership

Funds ownership: 682.06% → 757.3% (+75%)

50% more capital invested

Capital invested by funds: $746M → $1.12B (+$370M)

39% more funds holding

Funds holding: 95 → 132 (+37)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

Holders
132
Holders Change
+37
Holders Change %
+38.95%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
50
Increased
27
Reduced
44
Closed
11
Calls
$1.77M
Puts
–
Net Calls
+$1.77M
Net Calls Change
+$1.77M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$98.5M
2
BlackRock
BlackRock
New York
+$81.1M
3
State Street
State Street
Massachusetts
+$20.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.1M
5
Northern Trust
Northern Trust
Illinois
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$29.4M
2
PWAM
Park West Asset Management
California
-$23.6M
3
NM
Newtyn Management
New York
-$16.9M
4
Pzena Investment Management
Pzena Investment Management
New York
-$16.8M
5
Millennium Management
Millennium Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.6M +$407K +161,770 +6%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M -$747K -296,700 -9%
Charles Schwab
28
Charles Schwab
California
$8.2M +$7.27M +2,888,250 New
HIM
29
Herald Investment Management
United Kingdom
$8.11M – – –
BCM
30
Bridgeway Capital Management
Texas
$8.09M +$1.56M +620,000 +28%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.56M +$6.71M +2,665,090 New
NM
32
Newtyn Management
New York
$6.45M -$16.9M -6,729,290 -75%
N
33
Nuveen
North Carolina
$5.86M +$5.2M +2,064,040 New
Deutsche Bank
34
Deutsche Bank
Germany
$5.82M +$5.16M +2,050,610 +539,634%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.75M +$5.1M +2,025,140 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.52M -$747K -296,600 -13%
LCM
37
Lonestar Capital Management
California
$5.39M -$252K -100,000 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.96M +$4.4M +1,746,430 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.63M +$4.1M +1,630,460 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$4.56M -$59.9K -23,800 -1%
ECM
41
Engine Capital Management
New York
$4.46M -$7.48M -2,970,870 -65%
JGC
42
J. Goldman & Co
New York
$3.95M +$407K +161,890 +13%
OC
43
Oppenheimer & Co
New York
$3.64M -$459K -182,500 -12%
Wells Fargo
44
Wells Fargo
California
$3.17M +$2.81M +1,115,110 +123,901%
SCM
45
Snow Capital Management
Pennsylvania
$3.13M -$1.9M -754,690 -41%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.9M +$1.63M +649,470 +174%
CIA
47
Capital Impact Advisors
Massachusetts
$2.86M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.76M +$2.45M +972,000 New
HSA
49
Hussman Strategic Advisors
Maryland
$2.17M +$252K +100,000 +15%
ETM
50
Euclidean Technologies Management
Washington
$2.13M – – –
1
2
3 4 5

SMCI Hedge Fund Activity: Q2 2020 in Review

132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2020, worth a combined $1.12B — up 50% from $746M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SMCI positions and 11 closed out — a net gain of 39 holders — while 27 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $98.5M. The largest seller was Disciplined Growth Investors, cutting an estimated $29.4M.

  • 132 institutional investors held Super Micro Computer (SMCI) as of Q2 2020, up from 95 in Q1 2020.
  • Funds reported $1.12B of Super Micro Computer stock for Q2 2020, up 50% quarter-over-quarter.
  • 50 funds opened new Super Micro Computer positions in Q2 2020 and 11 closed out, a net change of +39 holders.
  • The largest Super Micro Computer buyer in Q2 2020 was Vanguard Group, an estimated $98.5M added.
  • The largest Super Micro Computer seller in Q2 2020 was Disciplined Growth Investors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2020.