Super Micro Computer
SMCI
SMCI
34 hedge funds and large institutions have $283M invested in Super Micro Computer in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
78% less funds holding
Funds holding: 152 → 34 (-118)
94% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 123
Holders
34
Holding in Top 10
2
Calls
$14K
Puts
$39K
Top Buyers
| 1 | +$30.9M | |
| 2 | +$27.4M | |
| 3 | +$27.3M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.4M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$8.96M |
Top Sellers
| 1 | -$155M | |
| 2 | -$125M | |
| 3 | -$90M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$85.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.4M |