SMCI icon

Super Micro Computer
SMCI

Overview Fund Activity

161 hedge funds and large institutions have $863M invested in Super Micro Computer in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
25
Increased
56
Reduced
66
Closed
26
Calls
$5.19M
Puts
$3.05M
Net Calls
+$2.14M
Net Calls Change
+$1.27M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$18.1M
2
HRCM
2
Hood River Capital Management
Florida
$11.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.1M
5
BCM
5
Bridgeway Capital Management
Texas
$3.59M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$14M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.17M
3
Ameriprise
3
Ameriprise
Minnesota
$5.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$680K -$350K -119,000 -34%
PCM
102
Prelude Capital Management
New York
$671K +$574K +195,000 +591%
First Trust Advisors
103
First Trust Advisors
Illinois
$647K -$1.15M -389,320 -64%
OA
104
OFI Advisors
Pennsylvania
$638K -$26.9K -9,140 -4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$623K -$73.5K -25,000 -11%
Goldman Sachs
106
Goldman Sachs
New York
$595K -$276K -93,690 -32%
CAM
107
Capstone Asset Management
Texas
$595K +$22K +7,500 +4%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$585K +$158K +53,690 +37%
UBS AM
109
UBS AM
Illinois
$535K +$61.7K +21,000 +13%
AAP
110
Ardsley Advisory Partners
Connecticut
$521K +$521K +177,000 New
MAA
111
Managed Account Advisors
New Jersey
$515K +$515K +175,080 New
ZCM
112
Zebra Capital Management
Connecticut
$498K -$5.33K -1,810 -1%
Nomura Holdings
113
Nomura Holdings
Japan
$483K +$35.2K +12,120 +8%
FMT
114
First Mercantile Trust
Tennessee
$479K -$9.21K -3,130 -2%
HIS
115
Horizon Investment Services
Indiana
$469K +$37K +12,590 +9%
HCM
116
Highbridge Capital Management
New York
$466K +$466K +158,380 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$462K -$5.89K -2,000 -1%
ProShare Advisors
118
ProShare Advisors
Maryland
$429K -$106K -36,000 -20%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$371K -$17.7K -6,000 -5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$359K -$7.36K -2,500 -2%
CD
122
Carl Domino
Florida
$324K -$88.4K -30,000 -21%
HighTower Advisors
123
HighTower Advisors
Illinois
$301K +$301K +102,150 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$297K -$79.5K -27,050 -21%
TC
125
TFS Capital
Pennsylvania
$294K -$152K -51,680 -34%
3 4
5
6 7