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Super Micro Computer
SMCI

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Super Micro Computer in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+13
Holders Change %
+8.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
36
Increased
59
Reduced
63
Closed
20
Calls
$3.45M
Puts
$2.07M
Net Calls
+$1.38M
Net Calls Change
-$768K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M
2
GA
2
Geneva Advisors
Illinois
$12M
3
CM
3
Castleark Management
Illinois
$10.3M
4
BIM
4
Bogle Investment Management
Massachusetts
$7.35M
5
BFA
5
BlackRock Fund Advisors
California
$66.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$47.6M
4
CCM
4
Cupps Capital Management
Illinois
$11.9M
5
MCM
5
McKinley Capital Management
Alaska
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.52M +$710K +203,480 +87%
GC
77
Guggenheim Capital
Illinois
$1.47M -$1.06M -304,310 -42%
VRS
78
Virginia Retirement Systems
Virginia
$1.37M -$213K -61,000 -13%
OAM
79
Oberweis Asset Management
Illinois
$1.37M -$112K -32,000 -8%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.36M -$91.7K -26,270 -6%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$1.28M -$482K -138,200 -27%
ST
82
Spot Trading
Illinois
$1.27M +$48.1K +13,790 +4%
NFA
83
Nationwide Fund Advisors
Ohio
$1.27M -$6.8K -1,950 -0.5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.25M -$428K -122,710 -25%
AAM
85
Advisors Asset Management
Colorado
$1.25M +$310K +88,810 +33%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.24M -$133K -38,090 -10%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.23M +$69.1K +19,820 +6%
TC
88
TFS Capital
Pennsylvania
$1.19M +$844K +241,930 +242%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.18M +$1.18M +338,000 New
PCM
90
Price Capital Management
Louisiana
$1.17M +$1.17M +335,320 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.17M -$17.4K -5,000 -1%
ZIM
92
Zacks Investment Management
Illinois
$1.1M +$233K +66,710 +27%
TPSF
93
Texas Permanent School Fund
Texas
$1.1M +$17.1K +4,910 +2%
NA
94
Navellier & Associates
Nevada
$1.09M +$184K +52,790 +20%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$167K +48,000 +19%
BBCM
96
Boardman Bay Capital Management
New York
$1.01M +$1.01M +288,290 New
Bank of America
97
Bank of America
North Carolina
$979K -$437K -125,360 -31%
MFS
98
MSI Financial Services
Massachusetts
$973K +$949K +271,920 +3,885%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$971K – – –
AIG
100
American International Group
New York
$936K -$216K -61,950 -19%
2 3
4
5 6