Super Micro Computer
SMCI
SMCI
201 hedge funds and large institutions have $985M invested in Super Micro Computer in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 59 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: →
3% less capital invested
Capital invested by funds: $1.02B → $985M (-$34.2M)
40% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $3.77M
Holders
201
Holding in Top 10
6
Calls
$2.28M
Puts
$3.77M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$10.6M | |
| 3 | +$10.2M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.6M |
Top Sellers
| 1 | -$61.8M | |
| 2 | -$12.8M | |
| 3 | -$11M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.22M |