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Super Micro Computer
SMCI

Overview Fund Activity

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.

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
0.11%
New
25
Increased
69
Reduced
52
Closed
32
Calls
$5.12M
Puts
$1.69M
Net Calls
+$3.43M
Net Calls Change
+$4.36M

Top Buyers

1
NAP
1
New Amsterdam Partners
New York
$20.3M
2
RA
2
Royce & Associates
New York
$41.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96M
4
Wells Fargo
4
Wells Fargo
California
$13.6M
5
LCP
5
Lombardia Capital Partners
California
$8.14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.07M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
CCM
3
Century Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.9M
5
DM
5
Delphi Management
Massachusetts
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
Capital Impact Advisors
Massachusetts
$611K 24,929 +17,000 +214%
UBS AM
102
UBS AM
Illinois
$610K 24,898 – –
Citigroup
103
Citigroup
New York
$457K 18,594 +2,571 +16%
PSUF
104
People's United Financial
Connecticut
$457K 18,616 +4,971 +36%
ASRS
105
Arizona State Retirement System
Arizona
$450K 18,350 +900 +5%
NERM
106
New England Research & Management
Illinois
$444K 18,120 -4,300 -19%
AA
107
ALPS Advisors
Colorado
$438K 17,860 – –
QC
108
Quadrature Capital
United Kingdom
$436K 17,808 +17,808 New
Morgan Stanley
109
Morgan Stanley
New York
$416K 16,948 -5,487 -24%
CSS
110
Cubist Systematic Strategies
Connecticut
$398K 16,256 +16,256 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$397K 16,200 +200 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$395K 16,108 – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$385K 15,743 -7,147 -31%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$384K 15,680 +630 +4%
LCM
115
Landscape Capital Management
New Jersey
$370K 15,082 +15,082 New
ONB
116
Old National Bancorp
Indiana
$368K 15,000 +15,000 New
FMT
117
First Mercantile Trust
Tennessee
$343K 14,000 – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$341K 13,900 – –
ACM
119
Argentus Capital Management
Texas
$339K 13,827 -19,826 -59%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$319K 13,000 +500 +4%
SIP
121
Stoneridge Investment Partners
Pennsylvania
$286K 11,655 -30,184 -72%
CIM
122
CIM Investment Management
Pennsylvania
$283K 11,554 – –
CAM
123
Capstone Asset Management
Texas
$275K 11,210 -2,740 -20%
QT
124
Quantbot Technologies
New York
$273K 11,162 +8,237 +282%
Squarepoint
125
Squarepoint
New York
$271K 11,065 +11,065 New
3 4
5
6 7