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Super Micro Computer
SMCI

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M
2
BlackRock
2
BlackRock
New York
$92.9M
3
State Street
3
State Street
Massachusetts
$22.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.5M
5
Northern Trust
5
Northern Trust
Illinois
$15.1M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$108M
2
PWAM
2
Park West Asset Management
California
$24.9M
3
NM
3
Newtyn Management
New York
$6.45M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$23.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.6M 303,267 +16,177 +6%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.5M 299,361 -29,670 -9%
Charles Schwab
28
Charles Schwab
California
$8.2M 288,825 +288,825 New
HIM
29
Herald Investment Management
United Kingdom
$8.11M 286,000 – –
BCM
30
Bridgeway Capital Management
Texas
$8.09M 284,825 +62,000 +28%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.56M 266,509 +266,509 New
NM
32
Newtyn Management
New York
$6.45M 227,071 -672,929 -75%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.86M 206,404 +206,404 New
Deutsche Bank
34
Deutsche Bank
Germany
$5.82M 205,099 +205,061 +539,634%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.75M 202,514 +202,514 New
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.52M 194,500 -29,660 -13%
LCM
37
Lonestar Capital Management
California
$5.39M 190,000 -10,000 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$4.96M 174,643 +174,643 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.63M 163,046 +163,046 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$4.56M 160,520 -2,380 -1%
ECM
41
Engine Capital Management
New York
$4.47M 157,265 -297,087 -65%
JGC
42
J. Goldman & Co
New York
$3.95M 139,007 +16,189 +13%
OC
43
Oppenheimer & Co
New York
$3.64M 128,260 -18,250 -12%
Wells Fargo
44
Wells Fargo
California
$3.17M 111,601 +111,511 +123,901%
SCM
45
Snow Capital Management
Pennsylvania
$3.13M 110,214 -75,469 -41%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.9M 102,247 +64,947 +174%
CIA
47
Capital Impact Advisors
Massachusetts
$2.86M 100,761 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.76M 97,200 +97,200 New
HSA
49
Hussman Strategic Advisors
Maryland
$2.17M 76,250 +10,000 +15%
ETM
50
Euclidean Technologies Management
Washington
$2.13M 74,994 – –
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