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Super Micro Computer
SMCI

152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 130 → 152 (+22)

7% more capital invested

Capital invested by funds: $442M → $472M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.04M

Holders
152
Holders Change
+22
Holders Change %
+16.92%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
43
Closed
18
Calls
$844K
Puts
$1.04M
Net Calls
-$192K
Net Calls Change
-$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.35M
3
BIM
Bogle Investment Management
Massachusetts
+$4.2M
4
HAI
Hennessy Advisors Inc
California
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

1
RA
Royce & Associates
New York
-$8.6M
2
TC
TFS Capital
Pennsylvania
-$6.47M
3
GAM
Gotham Asset Management
New York
-$3.28M
4
RP
Reinhart Partners
Wisconsin
-$3.05M
5
GIM
Granahan Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.41M +$139K +71,280 +10%
RI
52
Redwood Investments
Massachusetts
$1.4M +$1.57M +803,290 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$1.38M +708,000 New
EI
54
EAM Investors
California
$1.22M +$1.38M +703,520 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.17M +$123K +63,000 +10%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$237K -121,000 -15%
SIM
57
Spark Investment Management
New York
$1.01M +$262K +134,000 +30%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1M – – –
Federated Hermes
59
Federated Hermes
Pennsylvania
$956K +$574K +293,600 +114%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$925K -$1.52M -777,500 -59%
American Century Companies
61
American Century Companies
Missouri
$906K +$1.02M +521,580 New
TA
62
Teachers Advisors
New York
$871K +$126K +64,500 +15%
PPA
63
Parametric Portfolio Associates
Washington
$861K -$19.2K -9,810 -2%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$813K -$214K -109,200 -19%
GC
65
Globeflex Capital
California
$812K +$914K +467,480 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$798K +$581K +297,000 +250%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$787K -$21.5K -11,000 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$777K -$1.56M -798,720 -64%
AllianceBernstein
69
AllianceBernstein
Tennessee
$766K -$254 -130 -0%
ZIM
70
Zacks Investment Management
Illinois
$746K +$840K +429,410 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$723K +$164K +84,000 +25%
AQR Capital Management
72
AQR Capital Management
Connecticut
$704K +$514K +263,000 +185%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$694K +$781K +399,400 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$653K +$735K +376,000 New
CAM
75
Cortina Asset Management
Wisconsin
$642K +$102K +52,030 +16%
1 2
3
4 5

SMCI Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.

  • 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
  • The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.