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Super Micro Computer
SMCI

Overview Fund Activity

148 hedge funds and large institutions have $711M invested in Super Micro Computer in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.4%
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
65
Reduced
32
Closed
27
Calls
$1.37M
Puts
$1.5M
Net Calls
-$134K
Net Calls Change
+$499K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$13.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22.4M
3
CC
3
Carlson Capital
Texas
$18.2M
4
ECP
4
Empyrean Capital Partners
California
$4.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.24M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
FA
2
Friess Associates
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6K
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$508K – – –
VF
77
Virtu Financial
New York
$502K +$502K +295,220 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$6.04K -3,550 -1%
Man Group
79
Man Group
United Kingdom
$481K +$481K +283,000 New
ERSOT
80
Employees Retirement System of Texas
Texas
$459K – – –
Squarepoint
81
Squarepoint
New York
$459K +$232K +136,760 +102%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$458K +$4.93K +2,900 +1%
UBS AM
83
UBS AM
Illinois
$449K +$275K +162,000 +159%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$447K -$46.9K -27,610 -10%
SAM
85
Shell Asset Management
Netherlands
$433K – – –
TPSF
86
Texas Permanent School Fund
Texas
$427K -$9K -5,300 -2%
AIG
87
American International Group
New York
$424K -$101K -59,520 -19%
SCA
88
Secor Capital Advisors
New York
$422K +$422K +248,100 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$420K +$16.3K +9,600 +4%
Barclays
90
Barclays
United Kingdom
$418K +$65.7K +38,610 +19%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$407K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$389K – – –
FP
93
Foundry Partners
Minnesota
$365K +$114K +67,000 +45%
BBCM
94
Boardman Bay Capital Management
New York
$340K +$340K +200,000 New
CGH
95
Crossmark Global Holdings
Texas
$327K -$27.6K -16,200 -8%
MIM
96
MetLife Investment Management
New Jersey
$302K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$296K -$12.3K -7,210 -4%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$286K +$8.51K +5,000 +3%
SCM
99
Stevens Capital Management
Pennsylvania
$238K +$238K +140,040 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$216K +$8.77K +5,160 +4%
2 3
4
5 6