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Super Micro Computer
SMCI

140 hedge funds and large institutions have $1.15B invested in Super Micro Computer in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

14% more funds holding

Funds holding: 123 → 140 (+17)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$121M)

41.26% less ownership

Funds ownership: 744.74% → 703.48% (-41%)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

84% less call options, than puts

Call options by funds: $47K | Put options by funds: $285K

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
32
Increased
50
Reduced
33
Closed
15
Calls
$47K
Puts
$285K
Net Calls
-$238K
Net Calls Change
+$36K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
3
Morgan Stanley
Morgan Stanley
New York
+$4.06M
4
Pzena Investment Management
Pzena Investment Management
New York
+$3.61M
5
EA
Emerald Advisers
Pennsylvania
+$2.95M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$25.8M
2
ECP
Empyrean Capital Partners
California
-$16.7M
3
CC
Carlson Capital
Texas
-$15M
4
PWAM
Park West Asset Management
California
-$14.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.6M +$2.71M +959,020 +55%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.4M -$878K -311,110 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$8.06M -$10.6M -3,765,400 -60%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$7.72M +$1.6M +568,930 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.22M +$1.18M +417,890 +22%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$6.99M +$802K +284,200 +15%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$6.37M -$394K -139,670 -6%
N
33
Nuveen
North Carolina
$6.26M +$14.4K +5,110 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$6.02M +$939K +333,060 +21%
Morgan Stanley
35
Morgan Stanley
New York
$4.72M +$4.06M +1,440,590 +2,950%
SCM
36
Snow Capital Management
Pennsylvania
$3.47M – – –
NC
37
Nokomis Capital
Texas
$3.29M -$6.4M -2,269,820 -69%
Wells Fargo
38
Wells Fargo
California
$3.23M -$97.1K -34,420 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.23M +$312K +110,680 +12%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.2M -$53.6K -19,000 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.19M +$22.6K +8,000 +0.8%
CIA
42
Capital Impact Advisors
Massachusetts
$3.19M – – –
OC
43
Oppenheimer & Co
New York
$2.81M -$1.17M -416,000 -32%
MC
44
Maverick Capital
Texas
$2.6M +$11.3K +4,000 +0.5%
HSA
45
Hussman Strategic Advisors
Maryland
$2.41M – – –
ETM
46
Euclidean Technologies Management
Washington
$2.37M – – –
Bank of America
47
Bank of America
North Carolina
$2.36M +$1.16M +412,030 +123%
Barclays
48
Barclays
United Kingdom
$2.23M +$1.07M +379,320 +117%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.17M +$209K +74,000 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$25K -8,870 -1%
1
2
3 4 5

SMCI Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2020, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMCI positions and 15 closed out — a net gain of 17 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.85M. The largest seller was Mangrove Partners, exiting entirely with an estimated $25.8M sold.

  • 140 institutional investors held Super Micro Computer (SMCI) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $1.15B of Super Micro Computer stock for Q4 2020, up 12% quarter-over-quarter.
  • 32 funds opened new Super Micro Computer positions in Q4 2020 and 15 closed out, a net change of +17 holders.
  • The largest Super Micro Computer buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $9.85M added.
  • The largest Super Micro Computer seller in Q4 2020 was Mangrove Partners, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2020.