Super Micro Computer
SMCI
170 hedge funds and large institutions have $1.41B invested in Super Micro Computer in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
21% more call options, than puts
Call options by funds: $372K | Put options by funds: $308K
16.72% more ownership
Funds ownership: 700.38% → 717.11% (+17%)
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
4% more funds holding
Funds holding: 163 → 170 (+7)
10% less capital invested
Capital invested by funds: $1.57B → $1.41B (-$160M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$49.2M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$11.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.09M |
| 5 |
Pzena Investment Management
New York
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$17.9M |
| 3 |
Millennium Management
New York
|
-$8.95M |
| 4 |
Two Sigma Advisers
New York
|
-$5.2M |
| 5 |
Goldman Sachs
New York
|
-$4.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$231K | -52,520 | Closed |
|
177
Allianz Asset Management
Munich,
Germany
| – | -$224K | -50,960 | Closed |
|
|
CIP
178
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$204K | -46,430 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$171K | -39,000 | Closed |
|
180
Acadian Asset Management
Boston,
Massachusetts
| – | -$169K | -38,750 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$16.3K | -3,930 | Closed |
|
|
CWA
182
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$3K | -710 | Closed |
|
|
SIC
183
SJS Investment Consulting
Sylvania,
Ohio
| – | +$41 | +10 | New |
|
|
DI
184
Disciplined Investments
Tulsa,
Oklahoma
| – | +$124 | +30 | New |
|
|
JWA
185
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$331 | +80 | +267% |
|
|
CI
186
Cordant Inc
Portland,
Oregon
| – | +$373 | +90 | New |
|
SMCI Hedge Fund Activity: Q1 2022 in Review
170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2022, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SMCI positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 55 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $49.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $19.5M sold.
- 170 institutional investors held Super Micro Computer (SMCI) as of Q1 2022, up from 163 in Q4 2021.
- Funds reported $1.41B of Super Micro Computer stock for Q1 2022, down 10% quarter-over-quarter.
- 25 funds opened new Super Micro Computer positions in Q1 2022 and 18 closed out, a net change of +7 holders.
- The largest Super Micro Computer buyer in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $49.2M added.
- The largest Super Micro Computer seller in Q1 2022 was Arrowstreet Capital, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2022.