We are live on ! Find out more
SMCI icon

Super Micro Computer
SMCI

95 hedge funds and large institutions have $746M invested in Super Micro Computer in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more funds holding

Funds holding: 12 → 95 (+83)

682.06% more ownership

Funds ownership: 0% → 682.06% (+682%)

175% more capital invested

Capital invested by funds: $271M → $746M (+$475M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
95
Holders Change
+83
Holders Change %
+691.67%
% of All Funds
2.09%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.29%
New
83
Increased
2
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$85.7M
2
MAP
Madison Avenue Partners
New York
+$53.9M
3
PWAM
Park West Asset Management
California
+$46.1M
4
HRCM
Hawk Ridge Capital Management
California
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.9M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$9.69M
2
PPA
Parametric Portfolio Associates
Washington
-$3.38M
3
SCM
Snow Capital Management
Pennsylvania
-$2.99M
4
DGI
Disciplined Growth Investors
Minnesota
-$2.72M
5
IA
Icon Advisers
Colorado
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$242K +$289K +113,560 New
Squarepoint
77
Squarepoint
New York
$223K +$267K +105,020 New
CSS
78
Cubist Systematic Strategies
Connecticut
$214K +$256K +100,690 New
JP Morgan Chase
79
JP Morgan Chase
New York
$167K +$200K +78,520 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$61K – – –
FWM
81
Focused Wealth Management
New York
$48K +$57.2K +22,500 New
UBS Group
82
UBS Group
Switzerland
$46K +$56K +22,040 New
RA
83
Royce & Associates
New York
$44K +$53K +20,860 New
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$32K +$38.4K +15,090 New
FCMT
85
Founders Capital Management (Texas)
Texas
$21K +$25.4K +10,000 New
Osaic Holdings
86
Osaic Holdings
Arizona
$16K +$19.4K +7,630 New
US Bancorp
87
US Bancorp
Minnesota
$9K +$10.2K +4,000 New
Group One Trading
88
Group One Trading
Illinois
$7K +$8.56K +3,370 New
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$6K +$7.63K +3,000 New
HR
90
Howe & Rusling
New York
$4K +$4.8K +1,890 New
PCM
91
Prelude Capital Management
New York
$3K +$3.56K +1,400 New
APA
92
American Portfolios Advisors
New York
$2.89K +$3.46K +1,360 New
Wells Fargo
93
Wells Fargo
California
$2K +$2.29K +900 New
Deutsche Bank
94
Deutsche Bank
Germany
$1K +$966 +380 New
RCA
95
Ranch Capital Advisors
Florida
$1K +$1.52K +600 New
1 2 3
4

SMCI Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2020, worth a combined $746M — up 175% from $271M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SMCI positions and 0 closed out — a net gain of 83 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Pzena Investment Management, cutting an estimated $9.69M.

  • 95 institutional investors held Super Micro Computer (SMCI) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $746M of Super Micro Computer stock for Q1 2020, up 175% quarter-over-quarter.
  • 83 funds opened new Super Micro Computer positions in Q1 2020 and 0 closed out, a net change of +83 holders.
  • The largest Super Micro Computer buyer in Q1 2020 was Empyrean Capital Partners, an estimated $85.7M added.
  • The largest Super Micro Computer seller in Q1 2020 was Pzena Investment Management, an estimated $9.69M sold.

Based on aggregated 13F filings for Q1 2020.