Super Micro Computer
SMCI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
9
Calls
$1.77M
Puts
–
Top Buyers
| 1 | +$111M | |
| 2 | +$91.5M | |
| 3 | +$22.6M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$26.6M | |
| 3 | -$19.1M | |
| 4 |
Pzena Investment Management
New York
|
-$18.9M |
| 5 |
Millennium Management
New York
|
-$15.9M |