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Super Micro Computer

163 hedge funds and large institutions have $741M invested in Super Micro Computer in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

57% more capital invested

Capital invested by funds: $472M → $741M (+$269M)

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.63M

7% more funds holding

Funds holding: 152163 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
69
Reduced
53
Closed
17
Calls
$4.51M
Puts
$3.63M
Net Calls
+$877K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M -$6.08M -2,935,300 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M +$3.99M +1,927,960 +9%
BFA
3
BlackRock Fund Advisors
California
$44.2M -$2.65M -1,279,100 -7%
GIM
4
Granahan Investment Management
Massachusetts
$44.1M -$640K -309,300 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.2M +$4.12M +1,991,940 +15%
BIT
6
BlackRock Institutional Trust
California
$23.6M +$271K +130,840 +1%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$20.8M +$1.67M +804,750 +11%
NIM
8
Needham Investment Management
New York
$18M +$124K +60,000 +0.9%
State Street
9
State Street
Massachusetts
$14.3M -$12.7K -6,110 -0.1%
KCM
10
Kennedy Capital Management
Missouri
$14.1M +$1.73M +834,410 +18%
CCM
11
Cupps Capital Management
Illinois
$13.4M +$10.9M +5,285,100 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12M +$250K +120,520 +3%
Northern Trust
13
Northern Trust
Illinois
$10.7M -$1.66M -799,230 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M +$1.5M +722,350 +22%
DCM
15
Driehaus Capital Management
Illinois
$10.2M +$8.38M +4,045,380 New
TA
16
Teachers Advisors
New York
$9.61M +$6.83M +3,300,270 +658%
RA
17
Royce & Associates
New York
$9.51M +$521K +251,420 +7%
Ameriprise
18
Ameriprise
Minnesota
$9.04M +$4.61M +2,224,740 +165%
MCM
19
McKinley Capital Management
Alaska
$8.49M +$4.12M +1,991,490 +146%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.79M +$4.62M +2,230,200 +261%
DM
21
Delphi Management
Massachusetts
$7.44M +$6.1M +2,943,850 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.35M -$378K -182,450 -6%
RFC
23
Russell Frank Company
Washington
$6.91M -$56.9K -27,470 -1%
DGI
24
Disciplined Growth Investors
Minnesota
$6.49M -$757K -365,750 -12%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.79M +$1.72M +832,000 +57%

SMCI Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2014, worth a combined $741M — up 57% from $472M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SMCI positions and 17 closed out — a net gain of 11 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Cupps Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $6.08M.

  • 163 institutional investors held Super Micro Computer (SMCI) as of Q2 2014, up from 152 in Q1 2014.
  • Funds reported $741M of Super Micro Computer stock for Q2 2014, up 57% quarter-over-quarter.
  • 28 funds opened new Super Micro Computer positions in Q2 2014 and 17 closed out, a net change of +11 holders.
  • The largest Super Micro Computer buyer in Q2 2014 was Cupps Capital Management, an estimated $10.9M added.
  • The largest Super Micro Computer seller in Q2 2014 was Fidelity Investments, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2014.