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Super Micro Computer
SMCI

176 hedge funds and large institutions have $947M invested in Super Micro Computer in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.69M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% less funds holding

Funds holding: 185 → 176 (-9)

8% less capital invested

Capital invested by funds: $1.03B → $947M (-$83M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
69
Reduced
52
Closed
32
Calls
$5.12M
Puts
$1.69M
Net Calls
+$3.42M
Net Calls Change
+$4.36M

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$21.7M
2
RA
Royce & Associates
New York
+$20.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
4
Wells Fargo
Wells Fargo
California
+$9.76M
5
LCP
Lombardia Capital Partners
California
+$8.67M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
HRCM
Hood River Capital Management
Florida
-$12.2M
3
CCM
Century Capital Management
Massachusetts
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
5
DM
Delphi Management
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.99M +$403K +154,130 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.89M +$832K +318,560 +37%
CIM
53
Calvert Investment Management
Maryland
$2.88M +$3.07M +1,176,300 New
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$2.85M -$170K -65,000 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$2.59M -$5.92M -2,265,830 -68%
DM
56
Delphi Management
Massachusetts
$2.1M -$7.08M -2,709,830 -76%
Prudential Financial
57
Prudential Financial
New Jersey
$2.07M -$238K -91,000 -10%
RFC
58
Regions Financial Corp
Alabama
$2.06M +$246K +94,260 +13%
AHC
59
Anderson Hoagland & Co
Missouri
$2.02M -$48.6K -18,600 -2%
TA
60
Teachers Advisors
New York
$2M +$3.89K +1,490 +0.2%
PTC
61
Philadelphia Trust Company
Pennsylvania
$1.95M -$1.68M -642,250 -45%
RFC
62
Russell Frank Company
Washington
$1.91M -$47.9K -18,330 -2%
Stifel Financial
63
Stifel Financial
Missouri
$1.88M +$172K +65,820 +9%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.88M +$961K +368,100 +93%
Norges Bank
65
Norges Bank
Norway
$1.77M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$29.8K +11,420 +2%
Comerica Bank
67
Comerica Bank
Texas
$1.63M +$134K +51,150 +7%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.57M +$491K +187,970 +42%
GA
69
Geneva Advisors
Illinois
$1.52M -$441K -168,860 -21%
CS
70
Credit Suisse
Switzerland
$1.5M -$342K -131,030 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.46M -$23.8K -9,100 -2%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.39M +$1.18M +450,340 +383%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.35M +$83.6K +32,000 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.32M – – –
RI
75
Redwood Investments
Massachusetts
$1.22M +$214K +82,050 +20%
1 2
3
4 5

SMCI Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2015, worth a combined $947M — down 8.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMCI and 25 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $21.7M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Super Micro Computer (SMCI) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $947M of Super Micro Computer stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q4 2015 and 32 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q4 2015 was New Amsterdam Partners, an estimated $21.7M added.
  • The largest Super Micro Computer seller in Q4 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.