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Super Micro Computer
SMCI

157 hedge funds and large institutions have $937M invested in Super Micro Computer in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $897M → $937M (+$40.2M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 159 → 157 (-2)

20% less call options, than puts

Call options by funds: $586K | Put options by funds: $728K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
65
Reduced
41
Closed
17
Calls
$586K
Puts
$728K
Net Calls
-$142K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$16M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.95M
5
RA
Royce & Associates
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
-$6.35M
2
Bessemer Group
Bessemer Group
New Jersey
-$3.35M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.92M
4
USAA
United Services Automobile Association
Texas
-$2.67M
5
BlackRock
BlackRock
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M -$24 -10 -0%
MOACM
77
Mutual of America Capital Management
New York
$977K +$969K +396,250 New
CIA
78
Cascade Investment Advisors
Oregon
$928K +$15.3K +6,250 +2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$915K – – –
IIM
80
Ironwood Investment Management
Massachusetts
$879K +$24.5K +10,000 +3%
OAM
81
Oberweis Asset Management
Illinois
$870K – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$844K – – –
TC
83
TFS Capital
Pennsylvania
$807K +$801K +327,400 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K +$2.89K +1,180 +0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$740K +$3.72K +1,520 +0.5%
AIG
86
American International Group
New York
$716K +$128K +52,470 +22%
TPSF
87
Texas Permanent School Fund
Texas
$684K +$11.2K +4,560 +2%
ERSOT
88
Employees Retirement System of Texas
Texas
$666K – – –
SAM
89
Shell Asset Management
Netherlands
$643K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$637K – – –
TA
91
Tiedemann Advisors
New York
$627K +$142K +58,250 +30%
CS
92
Credit Suisse
Switzerland
$586K -$231K -94,650 -28%
GCP
93
GSA Capital Partners
United Kingdom
$570K +$101K +41,270 +22%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$567K +$43.3K +17,700 +8%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$564K -$108K -44,000 -16%
FP
96
Foundry Partners
Minnesota
$492K +$216K +88,250 +79%
ASRS
97
Arizona State Retirement System
Arizona
$489K +$4.89K +2,000 +1%
ARTA
98
A.R.T. Advisors
New York
$488K +$484K +198,000 New
Two Sigma Investments
99
Two Sigma Investments
New York
$486K +$482K +197,050 New
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$480K -$186K -76,000 -28%
2 3
4
5 6

SMCI Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2017, worth a combined $937M — up 4.5% from $897M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SMCI and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $16M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $6.35M sold.

  • 157 institutional investors held Super Micro Computer (SMCI) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $937M of Super Micro Computer stock for Q2 2017, up 4.5% quarter-over-quarter.
  • 16 funds opened new Super Micro Computer positions in Q2 2017 and 17 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q2 2017 was Carlson Capital, an estimated $16M added.
  • The largest Super Micro Computer seller in Q2 2017 was Artemis Investment Management, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2017.