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Super Micro Computer
SMCI

Overview Fund Activity

140 hedge funds and large institutions have $1.15B invested in Super Micro Computer in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
32
Increased
50
Reduced
33
Closed
15
Calls
$47K
Puts
$285K
Net Calls
-$238K
Net Calls Change
+$36K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.72M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$31.5M
5
EA
5
Emerald Advisers
Pennsylvania
$9.26M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
ECP
2
Empyrean Capital Partners
California
$95M
3
PWAM
3
Park West Asset Management
California
$16.7M
4
CC
4
Carlson Capital
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.06M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$975K 30,800 +1,300 +4%
PA
77
Pinnacle Associates
New York
$901K 28,472 -1,250 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$829K 26,186 +89 +0.3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$811K 25,613 +25,613 New
Squarepoint
80
Squarepoint
New York
$786K 24,825 +14,392 +138%
Prudential Financial
81
Prudential Financial
New Jersey
$691K 21,827 +21,827 New
JIR
82
James Investment Research
Ohio
$681K 21,500 – –
Victory Capital Management
83
Victory Capital Management
Texas
$670K 21,154 -22,221 -51%
MIM
84
MetLife Investment Management
New Jersey
$626K 19,768 – –
PP
85
PDT Partners
New York
$616K 19,445 +10,472 +117%
Two Sigma Investments
86
Two Sigma Investments
New York
$593K 18,729 +18,729 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$592K 18,700 +18,700 New
PAM
88
Panagora Asset Management
Massachusetts
$564K 17,811 – –
Millennium Management
89
Millennium Management
New York
$525K 16,570 +16,570 New
BIM
90
Bogle Investment Management
Massachusetts
$500K 15,800 +15,800 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$477K 15,066 +3,080 +26%
SIM
92
SummerHaven Investment Management
Connecticut
$466K 14,733 +14,733 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$457K 14,573 -1,600 -10%
Citigroup
94
Citigroup
New York
$442K 13,987 +11,332 +427%
ACP
95
Aviance Capital Partners
Florida
$440K 13,884 +14 +0.1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$432K 13,650 – –
ASRS
97
Arizona State Retirement System
Arizona
$409K 12,926 -391 -3%
SAM
98
Shell Asset Management
Netherlands
$391K 12,342 +1,979 +19%
TI
99
Trexquant Investment
Connecticut
$383K 12,091 +12,091 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$381K 12,042 +12,042 New
2 3
4
5 6