Super Micro Computer
SMCI
130 hedge funds and large institutions have $442M invested in Super Micro Computer in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
33% more capital invested
Capital invested by funds: $331M → $442M (+$110M)
9% more funds holding
Funds holding: 119 → 130 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.45M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$2.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.71M |
| 2 |
RJ
Ronald Juvonen
|
-$5.11M |
| 3 |
NIM
Needham Investment Management
New York
|
-$2.54M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.14M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$949K |
SMCI Hedge Fund Activity: Q4 2013 in Review
130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2013, worth a combined $442M — up 33% from $331M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SMCI positions and 12 closed out — a net gain of 11 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was TFS Capital, adding an estimated $4.65M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.71M.
- 130 institutional investors held Super Micro Computer (SMCI) as of Q4 2013, up from 119 in Q3 2013.
- Funds reported $442M of Super Micro Computer stock for Q4 2013, up 33% quarter-over-quarter.
- 23 funds opened new Super Micro Computer positions in Q4 2013 and 12 closed out, a net change of +11 holders.
- The largest Super Micro Computer buyer in Q4 2013 was TFS Capital, an estimated $4.65M added.
- The largest Super Micro Computer seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2013.