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Super Micro Computer
SMCI

176 hedge funds and large institutions have $947M invested in Super Micro Computer in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.69M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% less funds holding

Funds holding: 185 → 176 (-9)

8% less capital invested

Capital invested by funds: $1.03B → $947M (-$83M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
69
Reduced
52
Closed
32
Calls
$5.12M
Puts
$1.69M
Net Calls
+$3.42M
Net Calls Change
+$4.36M

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$21.7M
2
RA
Royce & Associates
New York
+$20.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
4
Wells Fargo
Wells Fargo
California
+$9.76M
5
LCP
Lombardia Capital Partners
California
+$8.67M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
HRCM
Hood River Capital Management
Florida
-$12.2M
3
CCM
Century Capital Management
Massachusetts
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
5
DM
Delphi Management
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
151
Catalyst Capital Advisors
New York
$34K – – –
Barclays
152
Barclays
United Kingdom
$30K +$27.5K +10,530 +546%
LIA
153
LS Investment Advisors
Michigan
$29K – – –
BlackRock
154
BlackRock
New York
$28K +$6.16K +2,360 +27%
TDC
155
Thompson Davis & Co
Virginia
$25K – – –
MFS
156
MSI Financial Services
Massachusetts
$23K +$24.8K +9,500 New
Creative Planning
157
Creative Planning
Kansas
$22K – – –
JP Morgan Chase
158
JP Morgan Chase
New York
$21K +$22.1K +8,450 New
WRM
159
Westport Resources Management
Connecticut
$20K -$84.9K -32,500 -80%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$20K +$11.3K +4,340 +108%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$16K +$16.6K +6,360 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$9K – – –
DBT
163
Dubuque Bank & Trust
Iowa
$8K +$8.04K +3,080 New
VCM
164
Versant Capital Management
Arizona
$8K +$9.06K +3,470 New
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$7K -$85.2K -32,640 -92%
Walleye Trading
166
Walleye Trading
New York
$7K +$6.95K +2,660 New
ACS
167
Archford Capital Strategies
Illinois
$4K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$3K -$78 -30 -3%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$3K +$52 +20 +2%
AssetMark Inc
170
AssetMark Inc
California
$2K +$1.75K +670 New
SHJ
171
Sharkey, Howes & Javer
Colorado
$2K +$1.88K +720 New
JIC
172
Joel Isaacson & Co
New York
$2K +$2.61K +1,000 New
CAW
173
Cornerstone Advisors (Washington)
Washington
$1K – – –
First Manhattan
174
First Manhattan
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603 +$6.14K +2,350 +1%
5 6
7
8 9

SMCI Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2015, worth a combined $947M — down 8.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMCI and 25 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $21.7M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Super Micro Computer (SMCI) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $947M of Super Micro Computer stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q4 2015 and 32 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q4 2015 was New Amsterdam Partners, an estimated $21.7M added.
  • The largest Super Micro Computer seller in Q4 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.