Super Micro Computer
SMCI
SMCI
161 hedge funds and large institutions have $863M invested in Super Micro Computer in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 163 → 161 (-2)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
Holders
161
Holding in Top 10
4
Calls
$5.19M
Puts
$3.05M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$11.6M | |
| 3 | +$5.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.24M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.59M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$5.79M | |
| 3 | -$4.71M | |
| 4 |
Morgan Stanley
New York
|
-$4.68M |
| 5 |
JPMorgan Chase & Co
New York
|
-$4.37M |