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Super Micro Computer
SMCI

Overview Fund Activity

163 hedge funds and large institutions have $741M invested in Super Micro Computer in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
69
Reduced
53
Closed
17
Calls
$4.51M
Puts
$3.63M
Net Calls
+$877K
Net Calls Change
+$1.07M

Top Buyers

1
CCM
Cupps Capital Management
Illinois
$13.4M
2
DCM
Driehaus Capital Management
Illinois
$10.2M
3
TA
Teachers Advisors
New York
$9.61M
4
DM
Delphi Management
Massachusetts
$7.44M
5
Allianz Asset Management
Allianz Asset Management
Germany
$7.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8M
3
Millennium Management
Millennium Management
New York
$330K
4
CS
Credit Suisse
Switzerland
$1.35M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$351K – – –
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$350K -$770K -286,000 -69%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$334K -$119K -47,000 -26%
Millennium Management
129
Millennium Management
New York
$330K -$4.58M -1,811,540 -93%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$324K -$8.86K -3,500 -3%
Group One Trading
131
Group One Trading
Illinois
$318K +$242K +96,000 +320%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$315K +$8.86K +3,500 +3%
VKH
133
Virtu KCG Holdings
New York
$289K -$5.45K -2,160 -2%
RFC
134
Regions Financial Corp
Alabama
$286K +$15.2K +6,000 +6%
JG
135
Jefferies Group
New York
$210K -$73.7K -29,170 -26%
Jane Street
136
Jane Street
New York
$208K +$208K +82,180 New
CIA
137
Capital Impact Advisors
Massachusetts
$178K +$178K +70,620 New
PAS
138
Partnervest Advisory Services
California
$149K +$2K +790 +1%
US Bancorp
139
US Bancorp
Minnesota
$139K +$139K +55,000 New
PI
140
PineBridge Investments
New York
$135K -$70.5K -27,800 -34%
TDC
141
Thompson Davis & Co
Virginia
$133K -$260K -102,500 -66%
TRCT
142
Tower Research Capital (TRC)
New York
$120K +$99.8K +39,530 +494%
QT
143
Quantbot Technologies
New York
$116K +$103K +41,000 +820%
SG Americas Securities
144
SG Americas Securities
New York
$113K +$113K +44,730 New
MSA
145
Mason Street Advisors
Wisconsin
$108K +$5.94K +2,360 +6%
Citigroup
146
Citigroup
New York
$89K -$95.5K -37,970 -52%
PCM
147
Prelude Capital Management
New York
$83K -$138K -55,000 -63%
VFA
148
Virtus Fund Advisers
Connecticut
$74K +$74K +29,450 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$57K – – –
FWM
150
Focused Wealth Management
New York
$57K – – –
4 5
6
7 8