Super Micro Computer
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.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $14K | Put options by funds: $39K
71% less capital invested
Capital invested by funds: $975M → $283M (-$692M)
78% less funds holding
Funds holding: 152 → 34 (-118)
94% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$33M |
| 2 |
NM
Newtyn Management
New York
|
+$29.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$29.2M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
BlackRock
New York
|
-$125M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$85.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
151
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -1,110 | Closed |
|
|
GRP
152
Global Retirement Partners
San Rafael,
California
| – | -$2K | -1,000 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -1,000 | Closed |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| – | -$1K | -570 | Closed |
|
|
PFBT
155
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -300 | Closed |
|
|
CAW
156
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -290 | Closed |
|
SMCI Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2018, worth a combined $283M — down 71% from $975M a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of SMCI and 7 opened new positions — a net loss of 116 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $33M. The largest seller was Fidelity Investments, exiting entirely with an estimated $155M sold.
- 34 institutional investors held Super Micro Computer (SMCI) as of Q3 2018, down from 152 in Q2 2018.
- Funds reported $283M of Super Micro Computer stock for Q3 2018, down 71% quarter-over-quarter.
- 7 funds opened new Super Micro Computer positions in Q3 2018 and 123 closed out, a net change of -116 holders.
- The largest Super Micro Computer buyer in Q3 2018 was Oaktree Capital Management, an estimated $33M added.
- The largest Super Micro Computer seller in Q3 2018 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2018.