Super Micro Computer
SMCI
SMCI
148 hedge funds and large institutions have $711M invested in Super Micro Computer in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $829M → $711M (-$118M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Holders
148
Holding in Top 10
3
Calls
$1.36M
Puts
$1.5M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$12M | |
| 3 | +$7M | |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$4.33M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.82M |
Top Sellers
| 1 | -$6.74M | |
| 2 | -$5.96M | |
| 3 | -$4.51M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.2M |