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Super Micro Computer
SMCI

177 hedge funds and large institutions have $946M invested in Super Micro Computer in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

100% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.6M

21% more capital invested

Capital invested by funds: $780M → $946M (+$166M)

13% more funds holding

Funds holding: 157 → 177 (+20)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
177
Holders Change
+20
Holders Change %
+12.74%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
53
Reduced
56
Closed
21
Calls
$3.2M
Puts
$1.6M
Net Calls
+$1.6M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.54M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.11M
3
AIM
Artemis Investment Management
United Kingdom
+$6.9M
4
SCM
SG Capital Management
Illinois
+$6.79M
5
N
Nuveen
North Carolina
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$17.9M
2
RA
Royce & Associates
New York
-$6.33M
3
AP
AHL Partners
United Kingdom
-$6.07M
4
NC
Northpointe Capital
Michigan
-$5.75M
5
LCP
Lombardia Capital Partners
California
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$229K +$9.2K +3,650 +5%
AG
127
Aperio Group
California
$229K +$205K +81,510 New
PAS
128
Partnervest Advisory Services
California
$226K +$203K +80,440 New
OA
129
Oxbow Advisors
Texas
$209K +$189K +74,900 New
PPCM
130
Pillar Pacific Capital Management
California
$205K +$184K +73,000 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$195K +$18.5K +7,330 +12%
US Bancorp
132
US Bancorp
Minnesota
$166K -$461K -182,780 -76%
UBS Group
133
UBS Group
Switzerland
$160K +$76.5K +30,360 +113%
CMBA
134
C.M. Bidwell & Associates
Hawaii
$133K +$120K +47,450 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$127K -$32.9K -13,070 -22%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$118K +$106K +42,000 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$115K +$104K +41,100 New
AG
138
Advisor Group
Arizona
$80K +$13.2K +5,220 +23%
LCM
139
Legato Capital Management
California
$65.7K +$59K +23,420 New
FWM
140
Focused Wealth Management
New York
$63K – – –
PCM
141
Prelude Capital Management
New York
$62K -$136K -54,000 -71%
Victory Capital Management
142
Victory Capital Management
Texas
$62K -$1.33K -530 -2%
NA
143
Neuburgh Advisers
California
$62K +$55.7K +22,100 New
FCM
144
Flinton Capital Management
Pennsylvania
$51K +$45.9K +18,200 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$50K +$353 +140 +0.8%
Simplex Trading
146
Simplex Trading
Illinois
$49K +$44.5K +17,670 New
TAM
147
Tyers Asset Management
Texas
$40K +$36K +14,300 New
Barclays
148
Barclays
United Kingdom
$38K -$128K -50,620 -79%
LIA
149
LS Investment Advisors
Michigan
$37K – – –
LJHT
150
Laurie J. Hall Trustee
$33K +$29.1K +11,550 New
4 5
6
7 8

SMCI Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2016, worth a combined $946M — up 21% from $780M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMCI positions and 21 closed out — a net gain of 21 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.54M. The largest seller was Glenmede Trust, cutting an estimated $17.9M.

  • 177 institutional investors held Super Micro Computer (SMCI) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $946M of Super Micro Computer stock for Q4 2016, up 21% quarter-over-quarter.
  • 42 funds opened new Super Micro Computer positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest Super Micro Computer buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.54M added.
  • The largest Super Micro Computer seller in Q4 2016 was Glenmede Trust, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2016.