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Super Micro Computer
SMCI

152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 130 → 152 (+22)

7% more capital invested

Capital invested by funds: $442M → $472M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.04M

Holders
152
Holders Change
+22
Holders Change %
+16.92%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
43
Closed
18
Calls
$844K
Puts
$1.04M
Net Calls
-$192K
Net Calls Change
-$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.35M
3
BIM
Bogle Investment Management
Massachusetts
+$4.2M
4
HAI
Hennessy Advisors Inc
California
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

1
RA
Royce & Associates
New York
-$8.6M
2
TC
TFS Capital
Pennsylvania
-$6.47M
3
GAM
Gotham Asset Management
New York
-$3.28M
4
RP
Reinhart Partners
Wisconsin
-$3.05M
5
GIM
Granahan Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gemmer Asset Management
California
$1K +$1.66K +850 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 -$15K -7,650 -3%
GAM
153
Gotham Asset Management
New York
– -$3.28M -1,909,870 Closed
RP
154
Reinhart Partners
Wisconsin
– -$3.05M -1,778,600 Closed
SCM
155
SG Capital Management
Illinois
– -$2.39M -1,391,470 Closed
SFM
156
Systematic Financial Management
New Jersey
– -$1.98M -1,152,800 Closed
DC
157
Deere & Company
Illinois
– -$1.05M -610,370 Closed
HAM
158
Harber Asset Management
North Carolina
– -$1.02M -593,030 Closed
NI
159
Numeric Investors
Massachusetts
– -$767K -447,000 Closed
Jane Street
160
Jane Street
New York
– -$736K -428,640 Closed
CIP
161
Convergence Investment Partners
Florida
– -$706K -411,300 Closed
HHC
162
Hutchin Hill Capital
New York
– -$582K -339,000 Closed
CIC
163
Cornercap Investment Counsel
Georgia
– -$537K -313,100 Closed
PA
164
Profund Advisors
Maryland
– -$327K -190,320 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$306K -178,350 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$249K -145,010 Closed
US Bancorp
167
US Bancorp
Minnesota
– -$218K -127,100 Closed
ACM
168
Aviance Capital Management
Florida
– -$13K -7,490 Closed
CCS
169
Crosspoint Capital Strategies
California
– -$10K -4,930 Closed
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
– -$7.07K -4,120 Closed
3 4 5 6
7

SMCI Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.

  • 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
  • The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.