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Super Micro Computer
SMCI

Overview Fund Activity

34 hedge funds and large institutions have $283M invested in Super Micro Computer in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 123 closing their positions.

Holders
34
Holders Change
-118
Holders Change %
-77.63%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
8
Closed
123
Calls
$14K
Puts
$39K
Net Calls
-$25K
Net Calls Change
-$357K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$30.9M
2
NM
2
Newtyn Management
New York
$27.4M
3
HRCM
3
Hood River Capital Management
Florida
$27.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.7M
5
SCM
5
Snow Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
– -$707K -298,810 Closed
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$689K -291,140 Closed
PCM
103
Price Capital Management
Louisiana
– -$671K -283,580 Closed
ERSOT
104
Employees Retirement System of Texas
Texas
– -$639K -270,000 Closed
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
– -$616K -260,550 Closed
DCM
106
Dupont Capital Management
Delaware
– -$613K -259,270 Closed
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
– -$601K -254,070 Closed
Citadel Advisors
108
Citadel Advisors
Florida
– -$590K -249,290 Closed
TPSF
109
Texas Permanent School Fund
Texas
– -$580K -245,130 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$579K -244,980 Closed
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$566K -239,300 Closed
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
– -$541K -228,770 Closed
Barclays
113
Barclays
United Kingdom
– -$515K -218,010 Closed
CGH
114
Crossmark Global Holdings
Texas
– -$474K -200,300 Closed
MIM
115
MetLife Investment Management
New Jersey
– -$421K -177,880 Closed
LSERS
116
Louisiana State Employees Retirement System
Louisiana
– -$402K -170,000 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– -$361K -152,570 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
– -$346K -146,020 Closed
Victory Capital Management
119
Victory Capital Management
Texas
– -$309K -130,550 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– -$301K -127,090 Closed
SOADOR
121
State of Alaska Department of Revenue
Alaska
– -$291K -123,310 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$291K -123,120 Closed
BTS
123
BB&T Securities
Virginia
– -$263K -111,480 Closed
MSA
124
Mason Street Advisors
Wisconsin
– -$259K -109,680 Closed
Group One Trading
125
Group One Trading
Illinois
– -$255K -107,790 Closed
3 4
5
6 7