Super Micro Computer
SMCI
157 hedge funds and large institutions have $829M invested in Super Micro Computer in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 20 closing their positions.
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
0% more funds holding
Funds holding: 157 → 157 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $868M → $829M (-$39M)
43% less call options, than puts
Call options by funds: $854K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.72M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$6.12M |
| 5 |
BlackRock
New York
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.6M |
| 2 |
RA
Royce & Associates
New York
|
-$8.22M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.4M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$6.25M |
| 5 |
Millennium Management
New York
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
176
MUFG Americas
New York
| – | -$2K | -1,000 | Closed |
|
177
AssetMark Inc
Concord,
California
| – | +$301 | +140 | New |
|
SMCI Hedge Fund Activity: Q4 2017 in Review
157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2017, worth a combined $829M — down 4.5% from $868M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SMCI positions and 20 closed out — a net gain of 1 holder — while 56 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was VOYA Investment Management, cutting an estimated $13.6M.
- 157 institutional investors held Super Micro Computer (SMCI) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $829M of Super Micro Computer stock for Q4 2017, down 4.5% quarter-over-quarter.
- 21 funds opened new Super Micro Computer positions in Q4 2017 and 20 closed out, a net change of +1 holder.
- The largest Super Micro Computer buyer in Q4 2017 was Fidelity Investments, an estimated $25.5M added.
- The largest Super Micro Computer seller in Q4 2017 was VOYA Investment Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2017.