Super Micro Computer
SMCI
SMCI
157 hedge funds and large institutions have $829M invested in Super Micro Computer in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $868M → $829M (-$39M)
43% less call options, than puts
Call options by funds: $854K | Put options by funds: $1.49M
Holders
157
Holding in Top 10
2
Calls
$854K
Puts
$1.49M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$10.9M | |
| 3 | +$6.54M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.96M |
| 5 |
BlackRock
New York
|
+$4.31M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$8M | |
| 3 | -$6.24M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$6.09M |
| 5 |
Millennium Management
New York
|
-$5.89M |