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Super Micro Computer
SMCI

176 hedge funds and large institutions have $947M invested in Super Micro Computer in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.69M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% less funds holding

Funds holding: 185 → 176 (-9)

8% less capital invested

Capital invested by funds: $1.03B → $947M (-$83M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
69
Reduced
52
Closed
32
Calls
$5.12M
Puts
$1.69M
Net Calls
+$3.42M
Net Calls Change
+$4.36M

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$21.7M
2
RA
Royce & Associates
New York
+$20.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
4
Wells Fargo
Wells Fargo
California
+$9.76M
5
LCP
Lombardia Capital Partners
California
+$8.67M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
HRCM
Hood River Capital Management
Florida
-$12.2M
3
CCM
Century Capital Management
Massachusetts
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
5
DM
Delphi Management
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
176
Hood River Capital Management
Florida
– -$12.2M -4,458,050 Closed
CCM
177
Century Capital Management
Massachusetts
– -$12M -4,413,360 Closed
OAM
178
Origin Asset Management
United Kingdom
– -$4.88M -1,788,700 Closed
NIP
179
Nicholas Investment Partners
California
– -$4.53M -1,663,290 Closed
BBCM
180
Boardman Bay Capital Management
New York
– -$3.2M -1,175,000 Closed
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
– -$2.64M -968,170 Closed
TCM
182
Timpani Capital Management
Wisconsin
– -$2.51M -919,220 Closed
HCS
183
Harvest Capital Strategies
California
– -$1.98M -725,800 Closed
CAM
184
ClariVest Asset Management
California
– -$1.85M -678,490 Closed
ACM
185
Argent Capital Management
Missouri
– -$1.83M -670,500 Closed
RIM
186
RS Investment Management
California
– -$1.37M -503,300 Closed
CCM
187
Coe Capital Management
Illinois
– -$1.29M -473,050 Closed
AQR Capital Management
188
AQR Capital Management
Connecticut
– -$1.04M -380,630 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– -$768K -281,720 Closed
WSA
190
Wall Street Associates
California
– -$694K -254,650 Closed
Westfield Capital Management
191
Westfield Capital Management
Massachusetts
– -$565K -207,400 Closed
NA
192
Navellier & Associates
Nevada
– -$477K -174,830 Closed
SEI Investments
193
SEI Investments
Pennsylvania
– -$431K -165,170 -100%
AI
194
Analytic Investors
California
– -$407K -149,250 Closed
SIM
195
Spark Investment Management
New York
– -$389K -143,000 Closed
CONA
196
Capital One National Association
New York
– -$351K -128,830 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$316K -116,000 Closed
PG
198
PEAK6 Group
Illinois
– -$266K -97,650 Closed
Group One Trading
199
Group One Trading
Illinois
– -$231K -88,340 Closed
Nomura Holdings
200
Nomura Holdings
Japan
– -$232K -85,620 Closed
5 6 7
8
9

SMCI Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2015, worth a combined $947M — down 8.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMCI and 25 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $21.7M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Super Micro Computer (SMCI) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $947M of Super Micro Computer stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q4 2015 and 32 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q4 2015 was New Amsterdam Partners, an estimated $21.7M added.
  • The largest Super Micro Computer seller in Q4 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.