Super Micro Computer
SMCI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
3
Calls
$47K
Puts
$285K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$7.08M | |
| 3 | +$4.56M | |
| 4 |
Pzena Investment Management
New York
|
+$4.05M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.31M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$18.7M | |
| 3 | -$16.2M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.9M |