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Super Micro Computer
SMCI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+27
Holders Change %
+15.52%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
78
Reduced
59
Closed
20
Calls
$2.28M
Puts
$3.77M
Net Calls
-$1.49M
Net Calls Change
-$2.87M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$11.1M
2
Ameriprise
2
Ameriprise
Minnesota
$17.3M
3
HCM
3
Hodges Capital Management
Texas
$10.2M
4
EA
4
Emerald Advisers
Pennsylvania
$8.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
FAM
2
Fred Alger Management
New York
$8.61M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
CM
4
Castleark Management
Illinois
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$4.49M +$1.99M +599,470 +80%
MCM
52
McKinley Capital Management
Alaska
$4.45M -$531 -160 -0%
Morgan Stanley
53
Morgan Stanley
New York
$4.26M +$752K +226,510 +21%
RIM
54
RS Investment Management
California
$4.05M +$1.46M +438,200 +56%
PPA
55
Parametric Portfolio Associates
Washington
$3.86M +$228K +68,740 +6%
BIM
56
BlackRock Investment Management
Delaware
$3.8M +$71.5K +21,520 +2%
GIPM
57
G2 Investment Partners Management
New York
$3.78M +$3.78M +1,137,690 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.76M – – –
FWC
59
First Washington Corp
Washington
$3.51M +$541K +163,000 +18%
Wells Fargo
60
Wells Fargo
California
$3.45M -$1.37M -411,790 -28%
Charles Schwab
61
Charles Schwab
California
$3.42M +$249K +75,040 +8%
SIP
62
Stoneridge Investment Partners
Pennsylvania
$3.28M +$3.28M +986,610 New
TI
63
Trexquant Investment
Connecticut
$2.96M +$2.96M +892,000 New
BBCM
64
Boardman Bay Capital Management
New York
$2.88M +$1.92M +578,920 +201%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.84M +$2.84M +854,290 New
CAM
66
ClariVest Asset Management
California
$2.58M -$47.7K -14,370 -2%
RI
67
Redwood Investments
Massachusetts
$2.51M +$697K +209,980 +39%
Millennium Management
68
Millennium Management
New York
$2.46M -$265K -79,860 -10%
GCP
69
GSA Capital Partners
United Kingdom
$2.38M +$728K +219,280 +44%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$35.1K +10,580 +2%
OAM
71
Oxford Asset Management
United Kingdom
$2.2M +$2.2M +661,420 New
CIBC World Market
72
CIBC World Market
Ontario, Canada
$2.19M +$369K +111,250 +20%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$39.8K -12,000 -2%
MAG
74
Millrace Asset Group
Pennsylvania
$2.08M +$2.08M +625,000 New
MAA
75
Managed Account Advisors
New Jersey
$2.02M +$1.22M +367,950 +154%
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3
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