Super Micro Computer
SMCI
SMCI
208 hedge funds and large institutions have $1.01B invested in Super Micro Computer in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more capital invested
Capital invested by funds: $985M → $1.01B (+$29.9M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
208
Holding in Top 10
3
Calls
$4.72M
Puts
$4.58M
Top Buyers
| 1 | +$40M | |
| 2 | +$34.2M | |
| 3 | +$23.3M | |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$14.5M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$11.6M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$11.1M | |
| 3 | -$10.3M | |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$9.33M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.61M |