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Super Micro Computer
SMCI

177 hedge funds and large institutions have $946M invested in Super Micro Computer in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

100% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.6M

21% more capital invested

Capital invested by funds: $780M → $946M (+$166M)

13% more funds holding

Funds holding: 157 → 177 (+20)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

Holders
177
Holders Change
+20
Holders Change %
+12.74%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
53
Reduced
56
Closed
21
Calls
$3.2M
Puts
$1.6M
Net Calls
+$1.6M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.54M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.11M
3
AIM
Artemis Investment Management
United Kingdom
+$6.9M
4
SCM
SG Capital Management
Illinois
+$6.79M
5
N
Nuveen
North Carolina
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$17.9M
2
RA
Royce & Associates
New York
-$6.33M
3
AP
AHL Partners
United Kingdom
-$6.07M
4
NC
Northpointe Capital
Michigan
-$5.75M
5
LCP
Lombardia Capital Partners
California
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$31K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$31K – – –
GHCM
153
Glen Harbor Capital Management
California
$29K +$26.2K +10,400 New
DADC
154
D.A. Davidson & Co
Montana
$28K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$26K +$630 +250 +3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$24K +$6.48K +2,570 +40%
IR
157
Invictus RG
Bermuda
$21K +$15.8K +6,270 +468%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$15K -$1.01K -400 -7%
Group One Trading
159
Group One Trading
Illinois
$15K +$1.01K +400 +8%
SWA
160
Sutton Wealth Advisors
Florida
$14.1K – – –
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$12.6K +5,000 New
MFS
162
MSI Financial Services
Massachusetts
$12K -$580 -230 -5%
VCM
163
Versant Capital Management
Arizona
$11K -$3.7K -1,470 -26%
DBT
164
Dubuque Bank & Trust
Iowa
$9K – – –
EF
165
Empirical Finance
Pennsylvania
$9K +$7.74K +3,070 New
GT
166
Glenmede Trust
Pennsylvania
$7K -$17.9M -7,112,690 -100%
SEI Investments
167
SEI Investments
Pennsylvania
$4K – – –
TDC
168
Thompson Davis & Co
Virginia
$4K +$3.15K +1,250 New
TRCT
169
Tower Research Capital (TRC)
New York
$4K +$3.3K +1,310 New
GRP
170
Global Retirement Partners
California
$3K +$2.52K +1,000 New
GWM
171
Geneos Wealth Management
Colorado
$2K – – –
SHJ
172
Sharkey, Howes & Javer
Colorado
$2K – – –
IA
173
IFP Advisors
Florida
$2K +$680 +270 +90%
BJ
174
BlackRock Japan
Japan
$2K +$1.92K +760 New
CAW
175
Cornerstone Advisors (Washington)
Washington
$1K – – –
4 5 6
7
8

SMCI Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2016, worth a combined $946M — up 21% from $780M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMCI positions and 21 closed out — a net gain of 21 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.54M. The largest seller was Glenmede Trust, cutting an estimated $17.9M.

  • 177 institutional investors held Super Micro Computer (SMCI) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $946M of Super Micro Computer stock for Q4 2016, up 21% quarter-over-quarter.
  • 42 funds opened new Super Micro Computer positions in Q4 2016 and 21 closed out, a net change of +21 holders.
  • The largest Super Micro Computer buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.54M added.
  • The largest Super Micro Computer seller in Q4 2016 was Glenmede Trust, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2016.