Super Micro Computer
SMCI
157 hedge funds and large institutions have $868M invested in Super Micro Computer in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
0% more funds holding
Funds holding: 157 → 157 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
7% less capital invested
Capital invested by funds: $937M → $868M (-$69.1M)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15.7M |
| 3 |
RA
Royce & Associates
New York
|
+$12.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.21M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$19.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.29M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.62M |
SMCI Hedge Fund Activity: Q3 2017 in Review
157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2017, worth a combined $868M — down 7.4% from $937M a quarter earlier.
Fund positioning in SMCI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 58 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $22.6M sold.
- 157 institutional investors held Super Micro Computer (SMCI) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $868M of Super Micro Computer stock for Q3 2017, down 7.4% quarter-over-quarter.
- 20 funds opened new Super Micro Computer positions in Q3 2017 and 20 closed out, a net change of 0 holders.
- The largest Super Micro Computer buyer in Q3 2017 was Fidelity Investments, an estimated $56.6M added.
- The largest Super Micro Computer seller in Q3 2017 was Alyeska Investment Group, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2017.