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Super Micro Computer
SMCI

Overview Fund Activity

34 hedge funds and large institutions have $283M invested in Super Micro Computer in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-118
Holders Change %
-77.63%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
8
Closed
123
Calls
$14K
Puts
$39K
Net Calls
-$25K
Net Calls Change
-$357K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$30.9M
2
NM
2
Newtyn Management
New York
$27.4M
3
HRCM
3
Hood River Capital Management
Florida
$27.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.7M
5
SCM
5
Snow Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
– -$9.03M -3,818,200 Closed
Charles Schwab
52
Charles Schwab
California
– -$8.65M -3,657,320 Closed
CI
53
Cambiar Investors
Colorado
– -$8.18M -3,457,650 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
– -$7M -2,958,920 Closed
OC
55
Oppenheimer & Co
New York
– -$6.96M -2,942,350 Closed
GC
56
Guggenheim Capital
Illinois
– -$6.92M -2,926,190 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$6.75M -2,855,230 Closed
Ameriprise
58
Ameriprise
Minnesota
– -$6.67M -2,822,110 Closed
GIM
59
Granahan Investment Management
Massachusetts
– -$5.56M -2,352,040 Closed
Wells Fargo
60
Wells Fargo
California
– -$5.1M -2,155,220 Closed
TCIM
61
TIAA CREF Investment Management
New York
– -$4.17M -1,762,630 Closed
USAA
62
United Services Automobile Association
Texas
– -$3.77M -1,595,460 Closed
AC
63
AMS Capital
Brazil
– -$3.6M -1,522,710 Closed
First Trust Advisors
64
First Trust Advisors
Illinois
– -$3.37M -1,423,060 Closed
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
– -$3.2M -1,354,070 Closed
IA
66
IndexIQ Advisors
New York
– -$3.04M -1,286,700 Closed
TA
67
Teachers Advisors
New York
– -$2.93M -1,237,290 Closed
Bank of America
68
Bank of America
North Carolina
– -$2.74M -1,156,450 Closed
Morgan Stanley
69
Morgan Stanley
New York
– -$2.59M -1,094,290 Closed
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.48M -1,048,470 Closed
QI
71
QS Investors
New York
– -$2.44M -1,031,380 Closed
HCMT
72
Highland Capital Management (Texas)
Texas
– -$2.27M -960,000 Closed
LSC
73
Lyon Street Capital
California
– -$2.27M -959,270 Closed
CEP
74
Chicago Equity Partners
Illinois
– -$2.27M -958,800 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
– -$2.18M -923,160 Closed
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