Super Micro Computer
SMCI
163 hedge funds and large institutions have $741M invested in Super Micro Computer in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
57% more capital invested
Capital invested by funds: $472M → $741M (+$269M)
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
24% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $3.63M
7% more funds holding
Funds holding: 152 → 163 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.38M |
| 3 |
TA
Teachers Advisors
New York
|
+$6.83M |
| 4 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$6.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.08M |
| 2 |
JP Morgan Chase
New York
|
-$3.88M |
| 3 |
Millennium Management
New York
|
-$3.75M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.73M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
176
General Motors Investment Management
New York
| – | -$263K | -151,630 | Closed |
|
177
Marshall Wace
London,
United Kingdom
| – | -$96K | -55,450 | Closed |
|
178
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$28K | -16,000 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.91K | -3,820 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$124 | +60 | New |
|
SMCI Hedge Fund Activity: Q2 2014 in Review
163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2014, worth a combined $741M — up 57% from $472M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SMCI positions and 17 closed out — a net gain of 11 holders — while 69 added to existing stakes and 53 trimmed.
The largest buyer was Cupps Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $6.08M.
- 163 institutional investors held Super Micro Computer (SMCI) as of Q2 2014, up from 152 in Q1 2014.
- Funds reported $741M of Super Micro Computer stock for Q2 2014, up 57% quarter-over-quarter.
- 28 funds opened new Super Micro Computer positions in Q2 2014 and 17 closed out, a net change of +11 holders.
- The largest Super Micro Computer buyer in Q2 2014 was Cupps Capital Management, an estimated $10.9M added.
- The largest Super Micro Computer seller in Q2 2014 was Fidelity Investments, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2014.