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Super Micro Computer
SMCI

95 hedge funds and large institutions have $746M invested in Super Micro Computer in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more funds holding

Funds holding: 12 → 95 (+83)

682.06% more ownership

Funds ownership: 0% → 682.06% (+682%)

175% more capital invested

Capital invested by funds: $271M → $746M (+$475M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
95
Holders Change
+83
Holders Change %
+691.67%
% of All Funds
2.09%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.29%
New
83
Increased
2
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$85.7M
2
MAP
Madison Avenue Partners
New York
+$53.9M
3
PWAM
Park West Asset Management
California
+$46.1M
4
HRCM
Hawk Ridge Capital Management
California
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.9M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$9.69M
2
PPA
Parametric Portfolio Associates
Washington
-$3.38M
3
SCM
Snow Capital Management
Pennsylvania
-$2.99M
4
DGI
Disciplined Growth Investors
Minnesota
-$2.72M
5
IA
Icon Advisers
Colorado
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Pinnacle Associates
New York
$1.02M +$1.22M +481,900 New
PCM
52
Proxima Capital Management
New York
$958K +$1.14M +450,000 New
Morgan Stanley
53
Morgan Stanley
New York
$939K +$1.12M +441,040 New
Axa
54
Axa
France
$855K +$1.02M +402,000 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$837K +$1,000K +393,400 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$794K +$948K +373,000 New
CIC
57
Cornercap Investment Counsel
Georgia
$770K +$920K +362,040 New
ECM
58
ExodusPoint Capital Management
New York
$734K +$877K +344,900 New
Invesco
59
Invesco
Georgia
$698K +$833K +327,940 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$685K +$818K +321,800 New
SEI Investments
61
SEI Investments
Pennsylvania
$642K +$771K +303,200 New
Two Sigma Investments
62
Two Sigma Investments
New York
$579K +$691K +271,920 New
PRCP
63
Pacific Ridge Capital Partners
Oregon
$576K +$688K +270,900 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$561K +$662K +260,430 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$555K +$663K +261,000 New
Macquarie Group
66
Macquarie Group
Australia
$498K +$595K +234,170 New
BFM
67
Boothbay Fund Management
New York
$456K +$545K +214,460 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$431K +$515K +202,640 New
IA
69
Icon Advisers
Colorado
$358K -$757K -298,000 -64%
FHB
70
First Hawaiian Bank
Hawaii
$325K +$388K +152,740 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$281K +$336K +132,230 New
EMG
72
Ellington Management Group
Connecticut
$277K +$330K +130,000 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$255K – – –
JG
74
Jefferies Group
New York
$251K +$300K +118,000 New
OAM
75
Oxford Asset Management
United Kingdom
$247K +$296K +116,290 New
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SMCI Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2020, worth a combined $746M — up 175% from $271M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SMCI positions and 0 closed out — a net gain of 83 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Pzena Investment Management, cutting an estimated $9.69M.

  • 95 institutional investors held Super Micro Computer (SMCI) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $746M of Super Micro Computer stock for Q1 2020, up 175% quarter-over-quarter.
  • 83 funds opened new Super Micro Computer positions in Q1 2020 and 0 closed out, a net change of +83 holders.
  • The largest Super Micro Computer buyer in Q1 2020 was Empyrean Capital Partners, an estimated $85.7M added.
  • The largest Super Micro Computer seller in Q1 2020 was Pzena Investment Management, an estimated $9.69M sold.

Based on aggregated 13F filings for Q1 2020.