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Super Micro Computer
SMCI

Overview Fund Activity

185 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-23
Holders Change %
-11.06%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
19
Increased
88
Reduced
54
Closed
40
Calls
$4.69M
Puts
$5.62M
Net Calls
-$937K
Net Calls Change
-$1.08M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$65M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$20.9M
3
RA
3
Royce & Associates
New York
$24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.8M
5
KCM
5
Kennedy Capital Management
Missouri
$29.8M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
TA
2
Teachers Advisors
New York
$2.22M
3
GA
3
Geneva Advisors
Illinois
$2.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$869K +$3.3K +1,210 +0.4%
TPSF
102
Texas Permanent School Fund
Texas
$820K -$12.9K -4,730 -2%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$768K +$768K +281,720 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$727K – – –
AIG
105
American International Group
New York
$714K -$10.6K -3,880 -1%
WSA
106
Wall Street Associates
California
$694K -$260K -95,310 -27%
UBS AM
107
UBS AM
Illinois
$679K – – –
US Bancorp
108
US Bancorp
Minnesota
$646K +$109K +39,940 +20%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$625K +$99.9K +36,570 +19%
Morgan Stanley
110
Morgan Stanley
New York
$612K -$436K -159,690 -42%
NERM
111
New England Research & Management
Illinois
$611K -$18.9K -6,950 -3%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$565K +$565K +207,400 New
NA
113
Navellier & Associates
Nevada
$477K -$437K -160,050 -48%
ASRS
114
Arizona State Retirement System
Arizona
$476K +$476K +174,500 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$461K +$2.73K +1,000 +0.6%
SEI Investments
116
SEI Investments
Pennsylvania
$450K +$450K +165,170 +550,567%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$439K -$85.4K -31,350 -16%
Citigroup
118
Citigroup
New York
$438K +$331K +121,080 +309%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$436K +$2.73K +1,000 +0.6%
Simplex Trading
120
Simplex Trading
Illinois
$415K +$147K +53,870 +55%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$410K +$28.6K +10,500 +8%
AI
122
Analytic Investors
California
$407K +$407K +149,250 New
SIM
123
Spark Investment Management
New York
$389K – – –
FMT
124
First Mercantile Trust
Tennessee
$382K +$169K +62,000 +79%
CAM
125
Capstone Asset Management
Texas
$380K +$11.2K +4,100 +3%
3 4
5
6 7