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Super Micro Computer
SMCI

Overview Fund Activity

130 hedge funds and large institutions have $442M invested in Super Micro Computer in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
37
Closed
12
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$2K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$6.01M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.12M
3
GAM
3
Gotham Asset Management
New York
$3.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$13.9M
2
RJ
2
Ronald Juvonen
$0
3
NIM
3
Needham Investment Management
New York
$12.7M
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
HAM
5
Harber Asset Management
North Carolina
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$257K +$257K +150,000 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$249K +$10.3K +6,000 +4%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$249K +$249K +145,010 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$244K -$55.9K -32,600 -19%
AQR Capital Management
105
AQR Capital Management
Connecticut
$244K +$244K +142,270 New
Citigroup
106
Citigroup
New York
$240K +$137K +79,690 +132%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
US Bancorp
108
US Bancorp
Minnesota
$218K – – –
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$217K +119,000 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$202K – – –
RFC
111
Regions Financial Corp
Alabama
$192K -$139K -81,000 -42%
GCP
112
GSA Capital Partners
United Kingdom
$179K -$61.8K -36,000 -26%
Barclays
113
Barclays
United Kingdom
$157K -$296K -173,560 -65%
PI
114
PineBridge Investments
New York
$152K +$87.2K +50,680 +135%
PAS
115
Partnervest Advisory Services
California
$100K +$100K +58,030 New
MSA
116
Mason Street Advisors
Wisconsin
$89K +$6.85K +3,980 +8%
TRCT
117
Tower Research Capital (TRC)
New York
$57K +$52.2K +30,320 +1,083%
AAM
118
Advisors Asset Management
Colorado
$43K -$13.3K -7,750 -24%
FWM
119
Focused Wealth Management
New York
$39K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$39K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$33K +$33K +19,310 New
U
122
UBS
Switzerland
$31K -$65.6K -37,750 -68%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$20K -$47.3K -27,950 -70%
BlackRock
124
BlackRock
New York
$15K – – –
ACM
125
Aviance Capital Management
Florida
$13K +$278 +160 +2%
2 3 4
5
6