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Super Micro Computer
SMCI

Overview Fund Activity

152 hedge funds and large institutions have $975M invested in Super Micro Computer in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
58
Reduced
45
Closed
17
Calls
$2.42M
Puts
$2.09M
Net Calls
+$332K
Net Calls Change
+$466K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$83M
2
BlackRock
2
BlackRock
New York
$125M
3
AC
3
AMS Capital
Brazil
$3.6M
4
ECP
4
Empyrean Capital Partners
California
$9.54M
5
Wells Fargo
5
Wells Fargo
California
$5.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$14.1M
4
USAA
4
United Services Automobile Association
Texas
$3.77M
5
NC
5
Nokomis Capital
Texas
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$361K -$50.3K -21,270 -12%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$346K +$83.5K +35,230 +32%
Victory Capital Management
103
Victory Capital Management
Texas
$309K +$42.3K +17,890 +16%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$301K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$291K +$2.6K +1,100 +0.9%
Simplex Trading
107
Simplex Trading
Illinois
$291K +$70.1K +29,670 +32%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$284K – – –
BTS
109
BB&T Securities
Virginia
$263K +$18.9K +8,000 +8%
MSA
110
Mason Street Advisors
Wisconsin
$259K +$10.2K +4,320 +4%
Group One Trading
111
Group One Trading
Illinois
$255K +$250K +105,790 +5,290%
UBS Group
112
UBS Group
Switzerland
$232K +$34.6K +14,650 +18%
Millennium Management
113
Millennium Management
New York
$214K -$965K -407,790 -82%
GXMC
114
Global X Management Company
New York
$211K +$211K +89,330 New
PIA
115
Piedmont Investment Advisors
North Carolina
$210K +$210K +88,670 New
NA
116
Neuburgh Advisers
California
$156K – – –
FCM
117
Flinton Capital Management
Pennsylvania
$128K – – –
TAM
118
Tyers Asset Management
Texas
$101K – – –
RCM
119
Riverhead Capital Management
Delaware
$82K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$79K – – –
GHCM
121
Glen Harbor Capital Management
California
$73K – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$70K -$755 -320 -1%
TRCT
123
Tower Research Capital (TRC)
New York
$63K +$63K +26,850 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$60.3K -$235K -99,430 -80%
FWM
125
Focused Wealth Management
New York
$53K – – –
3 4
5
6 7