Super Micro Computer
SMCI
194 hedge funds and large institutions have $1.26B invested in Super Micro Computer in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.
254% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.87M
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
33% more capital invested
Capital invested by funds: $947M → $1.26B (+$312M)
10% more funds holding
Funds holding: 176 → 194 (+18)
2% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$14.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.71M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.97M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$4.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
| 2 |
RA
Royce & Associates
New York
|
-$21M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.5M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$7.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.55M |
SMCI Hedge Fund Activity: Q1 2016 in Review
194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2016, worth a combined $1.26B — up 33% from $947M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SMCI positions and 23 closed out — a net gain of 19 holders — while 67 added to existing stakes and 66 trimmed.
The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.
- 194 institutional investors held Super Micro Computer (SMCI) as of Q1 2016, up from 176 in Q4 2015.
- Funds reported $1.26B of Super Micro Computer stock for Q1 2016, up 33% quarter-over-quarter.
- 42 funds opened new Super Micro Computer positions in Q1 2016 and 23 closed out, a net change of +19 holders.
- The largest Super Micro Computer buyer in Q1 2016 was Bowen Hanes & Co, an estimated $14.6M added.
- The largest Super Micro Computer seller in Q1 2016 was Fidelity Investments, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2016.