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Super Micro Computer
SMCI

Overview Fund Activity

152 hedge funds and large institutions have $975M invested in Super Micro Computer in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
58
Reduced
45
Closed
17
Calls
$2.42M
Puts
$2.09M
Net Calls
+$332K
Net Calls Change
+$466K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$83M
2
BlackRock
2
BlackRock
New York
$125M
3
AC
3
AMS Capital
Brazil
$3.6M
4
ECP
4
Empyrean Capital Partners
California
$9.54M
5
Wells Fargo
5
Wells Fargo
California
$5.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$14.1M
4
USAA
4
United Services Automobile Association
Texas
$3.77M
5
NC
5
Nokomis Capital
Texas
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Ironwood Investment Management
Massachusetts
$864K – – –
UBS AM
77
UBS AM
Illinois
$841K +$217K +91,550 +35%
TFA
78
Toth Financial Advisory
Virginia
$809K +$809K +342,250 New
PA
79
Pinnacle Associates
New York
$805K -$322K -136,150 -29%
CS
80
Credit Suisse
Switzerland
$775K -$94.5K -40,000 -11%
KBC Group
81
KBC Group
Belgium
$759K -$66.7K -28,200 -8%
AIG
82
American International Group
New York
$707K +$118K +49,690 +20%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K -$7.81K -3,300 -1%
PCM
84
Price Capital Management
Louisiana
$671K +$671K +283,580 New
ERSOT
85
Employees Retirement System of Texas
Texas
$639K – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$616K +$31.8K +13,470 +5%
DCM
87
Dupont Capital Management
Delaware
$613K +$613K +259,270 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$601K -$21K -8,880 -3%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$593K -$44.7K -18,900 -7%
Citadel Advisors
90
Citadel Advisors
Florida
$590K -$1.3M -548,010 -69%
TPSF
91
Texas Permanent School Fund
Texas
$580K -$14.9K -6,300 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$579K -$128K -53,990 -18%
SAM
93
Shell Asset Management
Netherlands
$572K -$30.5K -12,890 -5%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$541K – – –
Barclays
96
Barclays
United Kingdom
$515K -$65.3K -27,630 -11%
FP
97
Foundry Partners
Minnesota
$508K – – –
CGH
98
Crossmark Global Holdings
Texas
$474K +$19.2K +8,100 +4%
MIM
99
MetLife Investment Management
New Jersey
$421K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$402K +$4.73K +2,000 +1%
2 3
4
5 6