Super Micro Computer
SMCI
140 hedge funds and large institutions have $1.15B invested in Super Micro Computer in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
14% more funds holding
Funds holding: 123 → 140 (+17)
12% more capital invested
Capital invested by funds: $1.03B → $1.15B (+$121M)
41.26% less ownership
Funds ownership: 744.74% → 703.48% (-41%)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
84% less call options, than puts
Call options by funds: $47K | Put options by funds: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.31M |
| 3 |
Morgan Stanley
New York
|
+$4.06M |
| 4 |
Pzena Investment Management
New York
|
+$3.61M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$25.8M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$16.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$15M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
151
USA Financial Formulas
Ada,
Michigan
| – | -$38K | -14,430 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$34K | -12,040 | Closed |
|
|
FHA
153
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$27K | -10,450 | Closed |
|
|
BCA
154
Berman Capital Advisors
Atlanta,
Georgia
| – | +$254 | +90 | New |
|
SMCI Hedge Fund Activity: Q4 2020 in Review
140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2020, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SMCI positions and 15 closed out — a net gain of 17 holders — while 50 added to existing stakes and 33 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.85M. The largest seller was Mangrove Partners, exiting entirely with an estimated $25.8M sold.
- 140 institutional investors held Super Micro Computer (SMCI) as of Q4 2020, up from 123 in Q3 2020.
- Funds reported $1.15B of Super Micro Computer stock for Q4 2020, up 12% quarter-over-quarter.
- 32 funds opened new Super Micro Computer positions in Q4 2020 and 15 closed out, a net change of +17 holders.
- The largest Super Micro Computer buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $9.85M added.
- The largest Super Micro Computer seller in Q4 2020 was Mangrove Partners, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2020.