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Super Micro Computer
SMCI

Overview Fund Activity

161 hedge funds and large institutions have $863M invested in Super Micro Computer in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
25
Increased
56
Reduced
66
Closed
26
Calls
$5.19M
Puts
$3.05M
Net Calls
+$2.14M
Net Calls Change
+$1.27M

Top Buyers

1
FAM
Fred Alger Management
New York
$18.1M
2
HRCM
Hood River Capital Management
Florida
$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$75.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.1M
5
BCM
Bridgeway Capital Management
Texas
$3.59M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.17M
3
Ameriprise
Ameriprise
Minnesota
$5.81M
4
Morgan Stanley
Morgan Stanley
New York
$1.83M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$255K -$155K -52,590 -38%
US Bancorp
127
US Bancorp
Minnesota
$243K +$81.4K +27,700 +50%
Federated Hermes
128
Federated Hermes
Pennsylvania
$227K -$541K -183,990 -70%
PI
129
PineBridge Investments
New York
$217K +$60.3K +20,490 +38%
OAM
130
Origin Asset Management
United Kingdom
$210K +$210K +71,260 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$206K +$206K +70,000 New
U
132
UBS
Switzerland
$182K -$3.57M -1,210,420 -95%
Legal & General Group
133
Legal & General Group
United Kingdom
$149K +$149K +50,370 New
QT
134
Quantbot Technologies
New York
$136K +$852 +290 +0.6%
TDC
135
Thompson Davis & Co
Virginia
$125K -$29.4K -10,000 -19%
MSA
136
Mason Street Advisors
Wisconsin
$125K -$939 -320 -0.7%
OCM
137
One Capital Management
California
$88K +$88K +30,000 New
Barclays
138
Barclays
United Kingdom
$78K -$371K -128,990 -83%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$66K – – –
FWM
140
Focused Wealth Management
New York
$66K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$60.8K +$58.3K +19,810 +2,277%
Canada Life
142
Canada Life
Manitoba, Canada
$57K – – –
AP
143
Advisors Preferred
Maryland
$44.8K +$44.8K +15,240 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$38K +$2.48K +840 +7%
SFU
145
Stonehage Fleming (UK)
United Kingdom
$36K -$6.53K -2,190 -15%
HMS
146
Hanseatic Management Services
New Mexico
$36K +$36K +12,250 New
Citigroup
147
Citigroup
New York
$35K -$68.1K -23,370 -66%
BlackRock
148
BlackRock
New York
$25K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$21K +$3K +1,000 +17%
MFS
150
MSI Financial Services
Massachusetts
$21K +$21K +7,000 New
4 5
6
7 8