Super Micro Computer
SMCI
SMCI
185 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $5.62M
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Holders
185
Holding in Top 10
6
Calls
$4.69M
Puts
$5.62M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$20.9M | |
| 3 | +$16.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.7M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$9.81M | |
| 3 | -$7.77M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.15M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.74M |