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Super Micro Computer
SMCI

Overview Fund Activity

201 hedge funds and large institutions have $985M invested in Super Micro Computer in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+27
Holders Change %
+15.52%
% of All Funds
5.36%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
78
Reduced
59
Closed
20
Calls
$2.28M
Puts
$3.77M
Net Calls
-$1.49M
Net Calls Change
-$2.87M

Top Buyers

1
SCM
SG Capital Management
Illinois
$11.1M
2
Ameriprise
Ameriprise
Minnesota
$17.3M
3
HCM
Hodges Capital Management
Texas
$10.2M
4
EA
Emerald Advisers
Pennsylvania
$8.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$127M
2
FAM
Fred Alger Management
New York
$8.61M
3
HRCM
Hood River Capital Management
Florida
$0
4
CM
Castleark Management
Illinois
$0
5
BIM
Bogle Investment Management
Massachusetts
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$639K – – –
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$529K -$41.1K -12,360 -7%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$515K -$33.2K -10,000 -6%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$511K -$1.46M -439,000 -74%
Bank of America
130
Bank of America
North Carolina
$508K -$424K -127,790 -46%
AIA
131
Avalon Investment & Advisory
Texas
$507K +$141K +42,570 +39%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$462K – – –
DTL
133
Dynamic Technology Lab
Singapore
$460K +$460K +138,410 New
R
134
RQSI
Bahamas
$450K -$14K -4,230 -3%
SCA
135
Strategic Capital Alternatives
United States
$450K +$450K +135,360 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$438K +$19.9K +6,000 +5%
CIC
137
Cornercap Investment Counsel
Georgia
$431K +$431K +129,750 New
NCIM
138
New Century Investment Management
Michigan
$430K +$430K +129,620 New
CC
139
Curian Capital
Colorado
$421K +$421K +126,700 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$418K – – –
CONA
141
Capital One National Association
New York
$396K +$102K +30,770 +35%
PA
142
Profund Advisors
Maryland
$391K +$184K +55,250 +89%
EMG
143
Ellington Management Group
Connecticut
$382K +$382K +115,000 New
VKH
144
Virtu KCG Holdings
New York
$370K +$370K +111,460 New
CD
145
Carl Domino
Florida
$365K – – –
HIS
146
Horizon Investment Services
Indiana
$342K -$250K -75,260 -42%
KCM
147
KSA Capital Management
New Jersey
$332K +$332K +100,000 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$330K – – –
PI
149
PineBridge Investments
New York
$303K +$40.4K +12,180 +15%
HMS
150
Hanseatic Management Services
New Mexico
$290K +$239K +71,940 +466%
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6
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