Super Micro Computer
SMCI
SMCI
182 hedge funds and large institutions have $930M invested in Super Micro Computer in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $1.26B → $930M (-$328M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
182
Holding in Top 10
2
Calls
$4.05M
Puts
$2.13M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$13.8M | |
| 3 | +$11.6M | |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.68M |
| 5 |
RA
Royce & Associates
New York
|
+$6.39M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$16.6M | |
| 3 | -$10.2M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.85M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$9.31M |