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Super Micro Computer
SMCI

176 hedge funds and large institutions have $947M invested in Super Micro Computer in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.69M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% less funds holding

Funds holding: 185 → 176 (-9)

8% less capital invested

Capital invested by funds: $1.03B → $947M (-$83M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
69
Reduced
52
Closed
32
Calls
$5.12M
Puts
$1.69M
Net Calls
+$3.42M
Net Calls Change
+$4.36M

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$21.7M
2
RA
Royce & Associates
New York
+$20.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
4
Wells Fargo
Wells Fargo
California
+$9.76M
5
LCP
Lombardia Capital Partners
California
+$8.67M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
HRCM
Hood River Capital Management
Florida
-$12.2M
3
CCM
Century Capital Management
Massachusetts
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
5
DM
Delphi Management
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
101
Capital Impact Advisors
Massachusetts
$611K +$444K +170,000 +214%
UBS AM
102
UBS AM
Illinois
$610K – – –
Citigroup
103
Citigroup
New York
$457K +$67.1K +25,710 +16%
PSUF
104
People's United Financial
Connecticut
$457K +$130K +49,710 +36%
ASRS
105
Arizona State Retirement System
Arizona
$450K +$23.5K +9,000 +5%
NERM
106
New England Research & Management
Illinois
$444K -$112K -43,000 -19%
AA
107
ALPS Advisors
Colorado
$438K – – –
QC
108
Quadrature Capital
United Kingdom
$436K +$465K +178,080 New
Morgan Stanley
109
Morgan Stanley
New York
$416K -$143K -54,870 -24%
CSS
110
Cubist Systematic Strategies
Connecticut
$398K +$425K +162,560 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$397K +$5.22K +2,000 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$395K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$385K -$187K -71,470 -31%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$384K +$16.5K +6,300 +4%
LCM
115
Landscape Capital Management
New Jersey
$370K +$394K +150,820 New
ONB
116
Old National Bancorp
Indiana
$368K +$392K +150,000 New
FMT
117
First Mercantile Trust
Tennessee
$343K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$341K – – –
ACM
119
Argentus Capital Management
Texas
$339K -$518K -198,260 -59%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$319K +$13.1K +5,000 +4%
SIP
121
Stoneridge Investment Partners
Pennsylvania
$286K -$788K -301,840 -72%
CIM
122
CIM Investment Management
Pennsylvania
$283K – – –
CAM
123
Capstone Asset Management
Texas
$275K -$71.6K -27,400 -20%
QT
124
Quantbot Technologies
New York
$273K +$215K +82,370 +282%
Squarepoint
125
Squarepoint
New York
$271K +$289K +110,650 New
3 4
5
6 7

SMCI Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2015, worth a combined $947M — down 8.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMCI and 25 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $21.7M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Super Micro Computer (SMCI) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $947M of Super Micro Computer stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q4 2015 and 32 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q4 2015 was New Amsterdam Partners, an estimated $21.7M added.
  • The largest Super Micro Computer seller in Q4 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.