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Super Micro Computer

119 hedge funds and large institutions have $331M invested in Super Micro Computer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

32% more capital invested

Capital invested by funds: $250M → $331M (+$81.2M)

18% more funds holding

Funds holding: 101119 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
26
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.7M +$97.1K +77,000 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M +$988K +783,560 +4%
GIM
3
Granahan Investment Management
Massachusetts
$24.9M +$2.31M +1,833,400 +11%
BFA
4
BlackRock Fund Advisors
California
$24.2M +$3.63M +2,876,610 +19%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$18.8M -$2.11M -1,670,750 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.7M +$576K +456,430 +5%
NIM
7
Needham Investment Management
New York
$12.3M -$1.04M -825,000 -8%
BIT
8
BlackRock Institutional Trust
California
$10.9M -$2.62M -2,076,260 -20%
RA
9
Royce & Associates
New York
$10.7M -$505K -400,000 -5%
State Street
10
State Street
Massachusetts
$7.18M +$474K +375,920 +8%
Northern Trust
11
Northern Trust
Illinois
$6.24M +$326K +258,530 +6%
KCM
12
Kennedy Capital Management
Missouri
$6.15M -$557K -441,380 -9%
RJ
13
Ronald Juvonen
$5.11M -$2.55M -2,024,000 -35%
DGI
14
Disciplined Growth Investors
Minnesota
$4.25M +$48.6K +38,500 +1%
FBC
15
Fairfield, Bush & Co
Connecticut
$3.7M +$3.44M +2,730,180 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.47M +$216K +171,570 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.06M +$779K +617,880 +38%
IMIM
18
Irving Magee Investment Management
Pennsylvania
$3.02M
USAA
19
United Services Automobile Association
Texas
$2.7M +$223K +177,000 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.59M +$455K +361,110 +23%
RP
21
Reinhart Partners
Wisconsin
$2.31M +$835K +661,900 +63%
TCIM
22
TIAA CREF Investment Management
New York
$2.15M -$6.65K -5,270 -0.3%
OC
23
Oppenheimer & Co
New York
$2.03M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.95M +$197K +156,260 +12%
SCM
25
SG Capital Management
Illinois
$1.83M +$1.71M +1,353,850 New

SMCI Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2013, worth a combined $331M — up 32% from $250M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SMCI positions and 6 closed out — a net gain of 19 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.63M. The largest seller was Webster Bank, exiting entirely with an estimated $2.9M sold.

  • 119 institutional investors held Super Micro Computer (SMCI) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $331M of Super Micro Computer stock for Q3 2013, up 32% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q3 2013 and 6 closed out, a net change of +19 holders.
  • The largest Super Micro Computer buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $3.63M added.
  • The largest Super Micro Computer seller in Q3 2013 was Webster Bank, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2013.