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Super Micro Computer
SMCI

152 hedge funds and large institutions have $472M invested in Super Micro Computer in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 130 → 152 (+22)

7% more capital invested

Capital invested by funds: $442M → $472M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.04M

Holders
152
Holders Change
+22
Holders Change %
+16.92%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
43
Closed
18
Calls
$844K
Puts
$1.04M
Net Calls
-$192K
Net Calls Change
-$197K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.35M
3
BIM
Bogle Investment Management
Massachusetts
+$4.2M
4
HAI
Hennessy Advisors Inc
California
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.88M

Top Sellers

1
RA
Royce & Associates
New York
-$8.6M
2
TC
TFS Capital
Pennsylvania
-$6.47M
3
GAM
Gotham Asset Management
New York
-$3.28M
4
RP
Reinhart Partners
Wisconsin
-$3.05M
5
GIM
Granahan Investment Management
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$3.28M +1,676,790 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.2M +$3.32M +1,695,700 +8%
BFA
3
BlackRock Fund Advisors
California
$32.6M +$700K +357,700 +2%
GIM
4
Granahan Investment Management
Massachusetts
$30.9M -$2.5M -1,277,700 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.8M +$3.88M +1,983,870 +18%
BIT
6
BlackRock Institutional Trust
California
$16M +$616K +315,210 +4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$12.9M -$1.35M -689,250 -9%
NIM
8
Needham Investment Management
New York
$12.2M -$684K -350,000 -5%
State Street
9
State Street
Massachusetts
$9.87M +$553K +282,740 +5%
Northern Trust
10
Northern Trust
Illinois
$8.76M +$646K +330,420 +7%
KCM
11
Kennedy Capital Management
Missouri
$8.22M +$560K +286,230 +6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.04M +$4.35M +2,226,120 +93%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.55M +$5.95M +3,040,380 +415%
RA
14
Royce & Associates
New York
$6.1M -$8.6M -4,400,000 -56%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.81M -$195K -99,770 -3%
RFC
16
Russell Frank Company
Washington
$5.72M +$3.21M +1,639,380 +146%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.37M +$1.79M +915,330 +42%
DGI
18
Disciplined Growth Investors
Minnesota
$5.09M -$132K -67,500 -2%
FBC
19
Fairfield, Bush & Co
Connecticut
$3.95M -$627K -320,750 -12%
IMIM
20
Irving Magee Investment Management
Pennsylvania
$3.87M – – –
CS
21
Credit Suisse
Switzerland
$3.76M +$2.87M +1,469,980 +211%
BIM
22
Bogle Investment Management
Massachusetts
$3.73M +$4.2M +2,146,690 New
HAI
23
Hennessy Advisors Inc
California
$3.69M +$4.15M +2,122,000 New
USAA
24
United Services Automobile Association
Texas
$3.58M – – –
Principal Financial Group
25
Principal Financial Group
Iowa
$3.5M +$230K +117,720 +6%
1
2 3 4 5

SMCI Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2014, worth a combined $472M — up 6.8% from $442M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SMCI positions and 18 closed out — a net gain of 23 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Royce & Associates, cutting an estimated $8.6M.

  • 152 institutional investors held Super Micro Computer (SMCI) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $472M of Super Micro Computer stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 41 funds opened new Super Micro Computer positions in Q1 2014 and 18 closed out, a net change of +23 holders.
  • The largest Super Micro Computer buyer in Q1 2014 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Super Micro Computer seller in Q1 2014 was Royce & Associates, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.