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Super Micro Computer
SMCI

Overview Fund Activity

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.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
32
Closed
27
Calls
$1.37M
Puts
$1.5M
Net Calls
-$134K
Net Calls Change
+$499K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$13.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.4M
3
CC
3
Carlson Capital
Texas
$18.2M
4
ECP
4
Empyrean Capital Partners
California
$4.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.24M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
FA
2
Friess Associates
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$1.41M +$118K +69,520 +9%
Citadel Advisors
52
Citadel Advisors
Florida
$1.36M -$1.47M -861,650 -52%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.33M +$101K +60,080 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.15M +$74.8K +44,000 +7%
Wells Fargo
55
Wells Fargo
California
$1.14M +$127K +74,720 +12%
Prudential Financial
56
Prudential Financial
New Jersey
$1.13M +$61.7K +36,320 +6%
CIA
57
Capital Impact Advisors
Massachusetts
$1.05M +$283K +166,590 +37%
ASRS
58
Arizona State Retirement System
Arizona
$1.02M -$66.3K -39,000 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$38.1K -22,440 -4%
PI
60
PineBridge Investments
New York
$994K +$994K +584,770 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$858K – – –
Millennium Management
62
Millennium Management
New York
$847K +$847K +498,250 New
PP
63
PDT Partners
New York
$839K +$469K +275,820 +127%
Canada Life
64
Canada Life
Manitoba, Canada
$823K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$812K – – –
PA
66
Pinnacle Associates
New York
$810K +$6.29K +3,700 +0.8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$782K +$67.9K +39,910 +10%
VRS
68
Virginia Retirement Systems
Virginia
$767K – – –
Norges Bank
69
Norges Bank
Norway
$711K +$180K +106,000 +34%
Comerica Bank
70
Comerica Bank
Texas
$708K +$14.7K +8,290 +2%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$685K +$8K +4,700 +1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$633K +$2.14K +1,260 +0.3%
CS
73
Credit Suisse
Switzerland
$626K -$195K -114,390 -24%
IIM
74
Ironwood Investment Management
Massachusetts
$621K – – –
KBC Group
75
KBC Group
Belgium
$594K +$594K +349,320 New
1 2
3
4 5