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Super Micro Computer
SMCI

152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 130 → 152 (+22)

7% more capital invested

Capital invested by funds: $442M → $472M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.04M

Holders
152
Holders Change
+22
Holders Change %
+16.92%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
43
Closed
18
Calls
$844K
Puts
$1.04M
Net Calls
-$192K
Net Calls Change
-$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.35M
3
BIM
Bogle Investment Management
Massachusetts
+$4.2M
4
HAI
Hennessy Advisors Inc
California
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

1
RA
Royce & Associates
New York
-$8.6M
2
TC
TFS Capital
Pennsylvania
-$6.47M
3
GAM
Gotham Asset Management
New York
-$3.28M
4
RP
Reinhart Partners
Wisconsin
-$3.05M
5
GIM
Granahan Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
$351K +$33.4K +17,100 +9%
TC
102
TFS Capital
Pennsylvania
$337K -$6.47M -3,306,850 -94%
CD
103
Carl Domino
Florida
$313K -$88.2K -45,090 -20%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$311K – – –
DTL
105
Dynamic Technology Lab
Singapore
$306K +$344K +175,990 New
CAM
106
Capstone Asset Management
Texas
$296K -$6.45K -3,300 -2%
ACI
107
AMP Capital Investors
Australia
$296K +$334K +170,730 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$291K +$328K +167,500 New
SCM
109
Stevens Capital Management
Pennsylvania
$289K +$326K +166,530 New
UBS AM
110
UBS AM
Illinois
$280K – – –
SO
111
STRS Ohio
Ohio
$272K +$306K +156,380 New
TDC
112
Thompson Davis & Co
Virginia
$269K +$303K +155,000 New
HIS
113
Horizon Investment Services
Indiana
$268K +$258K +131,810 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$267K +$7.82K +4,000 +3%
GMIM
115
General Motors Investment Management
New York
$263K -$50.5K -25,820 -15%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$252K – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$252K +$283K +144,830 New
CONA
118
Capital One National Association
New York
$244K -$127K -64,690 -32%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$241K – – –
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$229K -$20.8K -10,650 -7%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$210K +$5.87K +3,000 +3%
VKH
122
Virtu KCG Holdings
New York
$203K +$228K +116,640 New
Nomura Holdings
123
Nomura Holdings
Japan
$200K -$544K -278,380 -71%
JG
124
Jefferies Group
New York
$195K +$220K +112,330 New
RFC
125
Regions Financial Corp
Alabama
$186K -$9.78K -5,000 -4%
3 4
5
6 7

SMCI Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.

  • 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
  • The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.