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Super Micro Computer

119 hedge funds and large institutions have $331M invested in Super Micro Computer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

32% more capital invested

Capital invested by funds: $250M → $331M (+$81.2M)

18% more funds holding

Funds holding: 101119 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
26
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$133K +$124K +98,000 New
Citigroup
102
Citigroup
New York
$82K -$132K -104,450 -63%
U
103
UBS
Switzerland
$75K +$62.7K +49,740 +849%
MSA
104
Mason Street Advisors
Wisconsin
$65K +$13.7K +10,840 +29%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$54K +$23.1K +18,280 +85%
PI
106
PineBridge Investments
New York
$51K +$9.76K +7,740 +26%
AAM
107
Advisors Asset Management
Colorado
$44K -$19.5K -15,430 -32%
Wells Fargo
108
Wells Fargo
California
$44K -$18.6K -14,750 -31%
Federated Hermes
109
Federated Hermes
Pennsylvania
$42K +$39.3K +31,170 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$30K
FWM
111
Focused Wealth Management
New York
$30K +$28.4K +22,500 New
Group One Trading
112
Group One Trading
Illinois
$12K +$10.9K +8,620 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$12K +$11.1K +8,810 New
BlackRock
114
BlackRock
New York
$11K
ACM
115
Aviance Capital Management
Florida
$10K +$9.24K +7,330 New
RIA
116
Regal Investment Advisors
Michigan
$7K
TRCT
117
Tower Research Capital (TRC)
New York
$4K +$2.37K +1,880 +204%
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$467 +370 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347 -$3.23K -2,560 -1%
WB
120
Webster Bank
Connecticut
-$2.9M -2,730,180 Closed
Morgan Stanley
121
Morgan Stanley
New York
-$371K -349,040 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
-$197K -185,000 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$129K -121,320 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$113K -105,840 Closed
BJ
125
BlackRock Japan
Japan
-$62K -58,360 Closed

SMCI Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2013, worth a combined $331M — up 32% from $250M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMCI positions and 6 closed out — a net gain of 19 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.63M. The largest seller was Webster Bank, exiting entirely with an estimated $2.9M sold.

  • 119 institutional investors held Super Micro Computer (SMCI) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $331M of Super Micro Computer stock for Q3 2013, up 32% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q3 2013 and 6 closed out, a net change of +19 holders.
  • The largest Super Micro Computer buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $3.63M added.
  • The largest Super Micro Computer seller in Q3 2013 was Webster Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.