Super Micro Computer
SMCI
152 hedge funds and large institutions have $975M invested in Super Micro Computer in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 17 closing their positions.
37% more capital invested
Capital invested by funds: $711M → $975M (+$265M)
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
16% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $2.09M
3% more funds holding
Funds holding: 148 → 152 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$26.1M |
| 2 |
BlackRock
New York
|
+$6.12M |
| 3 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$3.33M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$3.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 3 |
RA
Royce & Associates
New York
|
-$9.44M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.11M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$5.02M |
SMCI Hedge Fund Activity: Q2 2018 in Review
152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2018, worth a combined $975M — up 37% from $711M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SMCI positions and 17 closed out — a net gain of 4 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.
- 152 institutional investors held Super Micro Computer (SMCI) as of Q2 2018, up from 148 in Q1 2018.
- Funds reported $975M of Super Micro Computer stock for Q2 2018, up 37% quarter-over-quarter.
- 21 funds opened new Super Micro Computer positions in Q2 2018 and 17 closed out, a net change of +4 holders.
- The largest Super Micro Computer buyer in Q2 2018 was Disciplined Growth Investors, an estimated $26.1M added.
- The largest Super Micro Computer seller in Q2 2018 was Fidelity Investments, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2018.