Super Micro Computer
SMCI
147 hedge funds and large institutions have $1.29B invested in Super Micro Computer in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more call options, than puts
Call options by funds: $319K | Put options by funds: $219K
1% more capital invested
Capital invested by funds: $1.27B → $1.29B (+$18.9M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 149 → 147 (-2)
25% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 57
26.95% less ownership
Funds ownership: 723.03% → 696.09% (-27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$15.9M |
| 2 |
Goldman Sachs
New York
|
+$15.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.98M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$3.61M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Axa
Paris,
France
| – | -$517K | -147,000 | Closed |
|
|
HW
152
Hancock Whitney
Gulfport,
Mississippi
| – | -$482K | -137,000 | Closed |
|
153
Wellington Management Group
Boston,
Massachusetts
| – | -$386K | -109,690 | Closed |
|
|
E
154
Ergoteles
New York
| – | -$299K | -85,000 | Closed |
|
155
Jane Street
New York
| – | -$259K | -73,540 | Closed |
|
|
OMC
156
Old Mission Capital
Chicago,
Illinois
| – | -$226K | -64,170 | Closed |
|
|
EGM
157
Engineers Gate Manager
New York
| – | -$221K | -62,920 | Closed |
|
|
ACI
158
AMP Capital Investors
Sydney,
Australia
| – | -$204K | -58,000 | Closed |
|
159
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$84K | -24,000 | Closed |
|
|
EAM
160
Exos Asset Management
New York
| – | -$55K | -15,560 | Closed |
|
|
NFSG
161
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$32K | -9,160 | Closed |
|
162
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -2,120 | Closed |
|
|
GWS
163
Glassman Wealth Services
Vienna,
Virginia
| – | +$181 | +50 | New |
|
SMCI Hedge Fund Activity: Q3 2021 in Review
147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2021, worth a combined $1.29B — up 1.5% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SMCI and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 43 added.
The largest buyer was Wolf Hill Capital Management, adding an estimated $15.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $23.6M.
- 147 institutional investors held Super Micro Computer (SMCI) as of Q3 2021, down from 149 in Q2 2021.
- Funds reported $1.29B of Super Micro Computer stock for Q3 2021, up 1.5% quarter-over-quarter.
- 16 funds opened new Super Micro Computer positions in Q3 2021 and 17 closed out, a net change of -1 holder.
- The largest Super Micro Computer buyer in Q3 2021 was Wolf Hill Capital Management, an estimated $15.9M added.
- The largest Super Micro Computer seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2021.