Super Micro Computer
SMCI
152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
17% more funds holding
Funds holding: 130 → 152 (+22)
7% more capital invested
Capital invested by funds: $442M → $472M (+$30M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less call options, than puts
Call options by funds: $844K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.35M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.2M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.6M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.47M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.28M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$3.05M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.5M |
SMCI Hedge Fund Activity: Q1 2014 in Review
152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.
- 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
- Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
- 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
- The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
- The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2014.