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Super Micro Computer
SMCI

152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 130 → 152 (+22)

7% more capital invested

Capital invested by funds: $442M → $472M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.04M

Holders
152
Holders Change
+22
Holders Change %
+16.92%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
43
Closed
18
Calls
$844K
Puts
$1.04M
Net Calls
-$192K
Net Calls Change
-$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.35M
3
BIM
Bogle Investment Management
Massachusetts
+$4.2M
4
HAI
Hennessy Advisors Inc
California
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

1
RA
Royce & Associates
New York
-$8.6M
2
TC
TFS Capital
Pennsylvania
-$6.47M
3
GAM
Gotham Asset Management
New York
-$3.28M
4
RP
Reinhart Partners
Wisconsin
-$3.05M
5
GIM
Granahan Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$642K +$723K +369,780 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$633K +$73.3K +37,500 +11%
First Trust Advisors
78
First Trust Advisors
Illinois
$591K +$21.1K +10,790 +3%
TPSF
79
Texas Permanent School Fund
Texas
$583K -$12.8K -6,550 -2%
Comerica Bank
80
Comerica Bank
Texas
$578K -$7.2K -3,680 -1%
ProShare Advisors
81
ProShare Advisors
Maryland
$572K +$644K +329,410 New
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$548K +$617K +315,260 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$528K -$48.1K -24,600 -7%
VRS
84
Virginia Retirement Systems
Virginia
$528K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$518K +$283K +144,500 +94%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$509K -$88K -45,000 -13%
GIA
87
Gargoyle Investment Advisor
New Jersey
$509K -$46.6K -23,820 -8%
PP
88
PDT Partners
New York
$509K +$573K +293,030 New
ARTA
89
A.R.T. Advisors
New York
$492K +$555K +283,560 New
OA
90
OFI Advisors
Pennsylvania
$489K +$11.1K +5,690 +2%
SB
91
Suntrust Banks
Georgia
$476K -$35.2K -18,000 -6%
AIG
92
American International Group
New York
$443K +$24.3K +12,440 +5%
Bank of America
93
Bank of America
North Carolina
$434K -$102K -51,970 -17%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$428K -$103K -52,750 -18%
BG
95
BlackRock Group
United Kingdom
$405K -$56K -28,610 -11%
PWAG
96
Polaris Wealth Advisory Group
California
$402K +$45.5K +23,250 +11%
ASRS
97
Arizona State Retirement System
Arizona
$396K -$60.6K -31,000 -12%
SCA
98
SAC Capital Advisors
Connecticut
$390K +$439K +224,420 New
BA
99
BlackRock Advisors
Delaware
$380K +$15.7K +8,010 +4%
GCP
100
GSA Capital Partners
United Kingdom
$357K +$198K +101,000 +97%
2 3
4
5 6

SMCI Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.

  • 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
  • The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.