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Super Micro Computer
SMCI

Overview Fund Activity

163 hedge funds and large institutions have $741M invested in Super Micro Computer in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
69
Reduced
53
Closed
17
Calls
$4.51M
Puts
$3.63M
Net Calls
+$877K
Net Calls Change
+$1.07M

Top Buyers

1
CCM
Cupps Capital Management
Illinois
$13.4M
2
DCM
Driehaus Capital Management
Illinois
$10.2M
3
TA
Teachers Advisors
New York
$9.61M
4
DM
Delphi Management
Massachusetts
$7.44M
5
Allianz Asset Management
Allianz Asset Management
Germany
$7.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8M
3
Millennium Management
Millennium Management
New York
$330K
4
CS
Credit Suisse
Switzerland
$1.35M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$49K – – –
SFU
152
Stonehage Fleming (UK)
United Kingdom
$36K +$36K +14,270 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$30K – – –
PAM
154
Panagora Asset Management
Massachusetts
$23K -$61.6K -24,630 -73%
BlackRock
155
BlackRock
New York
$21K +$25 +10 +0.1%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$20K +$20K +8,000 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$16K -$52.2K -19,570 -77%
MSFP
158
Mark Sheptoff Financial Planning
Connecticut
$13K +$13K +5,000 New
GSC
159
Ground Swell Capital
South Carolina
$6K +$6K +2,340 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.2K +$2.2K +870 New
GAM
161
Gemmer Asset Management
California
$2K – – –
CAW
162
Cornerstone Advisors (Washington)
Washington
$1K – – –
BIM
163
Bogle Investment Management
Massachusetts
– -$3.73M -2,146,690 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$1.85M -1,062,170 Closed
SIM
165
Spark Investment Management
New York
– -$1.01M -584,000 Closed
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
– -$925K -532,500 Closed
SCM
167
Sterling Capital Management
North Carolina
– -$642K -369,780 Closed
BMCMI
168
Bryn Mawr Capital Management Inc
Pennsylvania
– -$548K -315,260 Closed
PP
169
PDT Partners
New York
– -$509K -293,030 Closed
ARTA
170
A.R.T. Advisors
New York
– -$492K -283,560 Closed
PWAG
171
Polaris Wealth Advisory Group
California
– -$402K -231,640 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$390K -224,420 Closed
AG
173
Algert Global
California
– -$351K -202,200 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$306K -175,990 Closed
SCM
175
Stevens Capital Management
Pennsylvania
– -$289K -166,530 Closed
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