Super Micro Computer
SMCI
123 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.
7% less funds holding
Funds holding: 132 → 123 (-9)
8% less capital invested
Capital invested by funds: $1.12B → $1.03B (-$85.1M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12.56% less ownership
Funds ownership: 757.3% → 744.74% (-13%)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
53% less call options, than puts
Call options by funds: $240K | Put options by funds: $514K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$12.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.13M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$10.2M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$8.05M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8M |
| 4 |
BlackRock
New York
|
-$5.87M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$23K | -8,000 | Closed |
|
152
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$874 | +320 | New |
|
SMCI Hedge Fund Activity: Q3 2020 in Review
123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2020, worth a combined $1.03B — down 7.6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SMCI and 20 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 36 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $12.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $10.2M sold.
- 123 institutional investors held Super Micro Computer (SMCI) as of Q3 2020, down from 132 in Q2 2020.
- Funds reported $1.03B of Super Micro Computer stock for Q3 2020, down 7.6% quarter-over-quarter.
- 20 funds opened new Super Micro Computer positions in Q3 2020 and 29 closed out, a net change of -9 holders.
- The largest Super Micro Computer buyer in Q3 2020 was Hawk Ridge Capital Management, an estimated $12.3M added.
- The largest Super Micro Computer seller in Q3 2020 was Cooper Creek Partners Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2020.