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Super Micro Computer
SMCI

Overview Fund Activity

208 hedge funds and large institutions have $1.01B invested in Super Micro Computer in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
84
Reduced
58
Closed
39
Calls
$4.72M
Puts
$4.58M
Net Calls
+$140K
Net Calls Change
+$1.63M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$47.2M
2
Macquarie Group
Macquarie Group
Australia
$34.2M
3
GT
Glenmede Trust
Pennsylvania
$23.3M
4
HCMT
Highland Capital Management (Texas)
Texas
$14.5M
5
NPIC
Neumeier Poma Investment Counsel
California
$11.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$100M
2
SCM
SG Capital Management
Illinois
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
ICRM
Insight Capital Research & Management
California
$0
5
FAM
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$1.04M -$118K -39,730 -10%
WSA
102
Wall Street Associates
California
$1.04M -$237K -80,000 -19%
NFA
103
Nationwide Fund Advisors
Ohio
$1.01M -$40.9K -13,820 -4%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.01M +$827K +279,690 +462%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$11.8K -4,000 -1%
NA
106
Navellier & Associates
Nevada
$991K -$493K -166,560 -33%
PRCP
107
Pacific Ridge Capital Partners
Oregon
$987K -$116K -39,250 -11%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$940K – – –
BG
109
BlackRock Group
United Kingdom
$937K +$48.5K +16,400 +5%
Goldman Sachs
110
Goldman Sachs
New York
$930K +$153K +51,610 +20%
TPSF
111
Texas Permanent School Fund
Texas
$904K -$38.4K -12,990 -4%
PG
112
PEAK6 Group
Illinois
$900K +$900K +304,420 New
CSS
113
Cubist Systematic Strategies
Connecticut
$892K -$524K -177,010 -37%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$805K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$789K -$34.7K -11,730 -4%
AIG
116
American International Group
New York
$786K -$15.5K -5,230 -2%
RJA
117
Raymond James & Associates
Florida
$779K +$779K +263,440 New
UBS AM
118
UBS AM
Illinois
$736K +$76.9K +26,000 +12%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$729K -$4.16M -1,405,200 -85%
1CM
120
1492 Capital Management
Wisconsin
$706K +$457K +154,520 +184%
BA
121
BlackRock Advisors
Delaware
$705K +$62.5K +21,140 +10%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$688K -$293K -99,080 -30%
NERM
123
New England Research & Management
Illinois
$684K +$684K +231,150 New
IIM
124
Ironwood Investment Management
Massachusetts
$655K +$655K +221,500 New
SCA
125
Strategic Capital Alternatives
United States
$653K +$236K +76,600 +57%
3 4
5
6 7