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.
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)
Top Buyers
| 1 |
NAP
New Amsterdam Partners
New York
|
+$21.7M |
| 2 |
RA
Royce & Associates
New York
|
+$20.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.76M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.67M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
201
Suntrust Banks
Atlanta,
Georgia
| – | -$230K | -84,500 | Closed |
|
202
SG Americas Securities
New York
| – | -$222K | -81,560 | Closed |
|
|
WSFS
203
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$222K | -81,300 | Closed |
|
|
ST
204
Spot Trading
Chicago,
Illinois
| – | -$52K | -19,160 | Closed |
|
|
BCM
205
Brookstone Capital Management
Wheaton,
Illinois
| – | -$27K | -9,840 | Closed |
|
|
SIM
206
Sonora Investment Management
Tucson,
Arizona
| – | -$8K | -3,180 | Closed |
|
|
NMIS
207
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -700 | Closed |
|
|
PIA
208
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.44K | -530 | Closed |
|
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.