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Super Micro Computer
SMCI

159 hedge funds and large institutions have $897M invested in Super Micro Computer in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $946M → $897M (-$48.9M)

10% less funds holding

Funds holding: 177 → 159 (-18)

21% less call options, than puts

Call options by funds: $799K | Put options by funds: $1.01M

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
159
Holders Change
-18
Holders Change %
-10.17%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
59
Reduced
48
Closed
30
Calls
$799K
Puts
$1.01M
Net Calls
-$213K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
BlackRock
New York
+$126M
2
CI
Cambiar Investors
Colorado
+$20.8M
3
Bessemer Group
Bessemer Group
New Jersey
+$11.6M
4
USAA
United Services Automobile Association
Texas
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
2
GIM
Granahan Investment Management
Massachusetts
-$16.9M
3
SCM
SG Capital Management
Illinois
-$7.56M
4
LCP
Lombardia Capital Partners
California
-$5.64M
5
NC
Northpointe Capital
Michigan
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$313K +$19.8K +7,480 +6%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$304K -$13.3K -5,000 -4%
DCM
103
Dupont Capital Management
Delaware
$303K -$462K -174,490 -59%
FP
104
Foundry Partners
Minnesota
$282K +$295K +111,250 New
CD
105
Carl Domino
Florida
$279K – – –
NCCM
106
Nine Chapters Capital Management
New Jersey
$274K +$286K +108,000 New
UBS AM
107
UBS AM
Illinois
$259K – – –
Citadel Advisors
108
Citadel Advisors
Florida
$254K -$221K -83,380 -45%
CIM
109
CIM Investment Management
Pennsylvania
$224K – – –
MSA
110
Mason Street Advisors
Wisconsin
$223K +$16.7K +6,310 +8%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$216K -$1.85K -700 -0.8%
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
$213K – – –
SCM
113
Stevens Capital Management
Pennsylvania
$213K +$222K +83,940 New
AG
114
Aperio Group
California
$207K +$583 +220 +0.3%
PAS
115
Partnervest Advisory Services
California
$200K -$3.92K -1,480 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$195K +$20K +7,550 +11%
PCM
117
Prelude Capital Management
New York
$160K +$109K +41,000 +186%
US Bancorp
118
US Bancorp
Minnesota
$154K +$4.66K +1,760 +3%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$113K -$2.2K -830 -2%
Barclays
120
Barclays
United Kingdom
$106K +$74.7K +28,180 +205%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$105K +$1.32K +500 +1%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$90K -$31.8K -12,000 -25%
AIP
123
Ameritas Investment Partners
Nebraska
$85K +$88.5K +33,380 New
Victory Capital Management
124
Victory Capital Management
Texas
$79K +$24.3K +9,170 +42%
UBS Group
125
UBS Group
Switzerland
$62K -$86.9K -32,800 -57%
3 4
5
6 7

SMCI Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2017, worth a combined $897M — down 5.2% from $946M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SMCI and 19 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.

  • 159 institutional investors held Super Micro Computer (SMCI) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $897M of Super Micro Computer stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 19 funds opened new Super Micro Computer positions in Q1 2017 and 30 closed out, a net change of -11 holders.
  • The largest Super Micro Computer buyer in Q1 2017 was BlackRock, an estimated $126M added.
  • The largest Super Micro Computer seller in Q1 2017 was Fidelity Investments, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2017.