Super Micro Computer
SMCI
201 hedge funds and large institutions have $985M invested in Super Micro Computer in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 20 closing their positions.
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
16% more funds holding
Funds holding: 174 → 201 (+27)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.02B → $985M (-$34.2M)
40% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $3.77M
Top Buyers
Top Sellers
SMCI Hedge Fund Activity: Q1 2015 in Review
201 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2015, worth a combined $985M — down 3.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SMCI positions and 20 closed out — a net gain of 29 holders — while 78 added to existing stakes and 59 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $68.5M.
- 201 institutional investors held Super Micro Computer (SMCI) as of Q1 2015, up from 174 in Q4 2014.
- Funds reported $985M of Super Micro Computer stock for Q1 2015, down 3.4% quarter-over-quarter.
- 49 funds opened new Super Micro Computer positions in Q1 2015 and 20 closed out, a net change of +29 holders.
- The largest Super Micro Computer buyer in Q1 2015 was SG Capital Management, an estimated $12.2M added.
- The largest Super Micro Computer seller in Q1 2015 was Fidelity Investments, an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2015.