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Super Micro Computer
SMCI

159 hedge funds and large institutions have $897M invested in Super Micro Computer in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $946M → $897M (-$48.9M)

10% less funds holding

Funds holding: 177 → 159 (-18)

21% less call options, than puts

Call options by funds: $799K | Put options by funds: $1.01M

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
159
Holders Change
-18
Holders Change %
-10.17%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
59
Reduced
48
Closed
30
Calls
$799K
Puts
$1.01M
Net Calls
-$213K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
BlackRock
New York
+$126M
2
CI
Cambiar Investors
Colorado
+$20.8M
3
Bessemer Group
Bessemer Group
New Jersey
+$11.6M
4
USAA
United Services Automobile Association
Texas
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
2
GIM
Granahan Investment Management
Massachusetts
-$16.9M
3
SCM
SG Capital Management
Illinois
-$7.56M
4
LCP
Lombardia Capital Partners
California
-$5.64M
5
NC
Northpointe Capital
Michigan
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.05M -$1.45M -546,070 -57%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$941K +$236K +89,070 +32%
CIA
78
Cascade Investment Advisors
Oregon
$939K +$97.4K +36,750 +11%
OAM
79
Oberweis Asset Management
Illinois
$895K +$936K +353,000 New
IIM
80
Ironwood Investment Management
Massachusetts
$878K +$7.95K +3,000 +0.9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$868K +$137K +51,700 +18%
CS
82
Credit Suisse
Switzerland
$843K -$382K -144,270 -30%
PI
83
PineBridge Investments
New York
$774K +$244K +91,930 +43%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K +$98K +36,970 +14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$757K +$142K +53,600 +22%
TPSF
86
Texas Permanent School Fund
Texas
$691K -$583 -220 -0.1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$691K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$686K +$31.8K +12,000 +5%
ERSOT
89
Employees Retirement System of Texas
Texas
$684K – – –
SAM
90
Shell Asset Management
Netherlands
$661K -$48.4K -18,270 -7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$655K -$29.6K -11,150 -4%
AIG
92
American International Group
New York
$604K -$115K -43,290 -15%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$538K +$32.3K +12,200 +6%
ASRS
94
Arizona State Retirement System
Arizona
$498K +$10.6K +4,000 +2%
TA
95
Tiedemann Advisors
New York
$497K +$170K +64,000 +48%
GCP
96
GSA Capital Partners
United Kingdom
$482K +$504K +190,050 New
SG Americas Securities
97
SG Americas Securities
New York
$473K +$494K +186,570 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$388K +$7.95K +3,000 +2%
DTL
99
Dynamic Technology Lab
Singapore
$369K +$386K +145,530 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$335K – – –
2 3
4
5 6

SMCI Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2017, worth a combined $897M — down 5.2% from $946M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SMCI and 19 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.

  • 159 institutional investors held Super Micro Computer (SMCI) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $897M of Super Micro Computer stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 19 funds opened new Super Micro Computer positions in Q1 2017 and 30 closed out, a net change of -11 holders.
  • The largest Super Micro Computer buyer in Q1 2017 was BlackRock, an estimated $126M added.
  • The largest Super Micro Computer seller in Q1 2017 was Fidelity Investments, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2017.