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Super Micro Computer

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

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

70% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3.05M

16% more capital invested

Capital invested by funds: $741M → $863M (+$122M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 163161 (-2)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
25
Increased
56
Reduced
66
Closed
26
Calls
$5.19M
Puts
$3.05M
Net Calls
+$2.14M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M -$2.42M -932,090 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M +$4.67M +1,802,370 +8%
BFA
3
BlackRock Fund Advisors
California
$50.3M -$1.03M -397,480 -2%
GIM
4
Granahan Investment Management
Massachusetts
$48.1M -$2.83M -1,092,920 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47M +$2.27M +874,780 +6%
BIT
6
BlackRock Institutional Trust
California
$26.9M -$459K -177,150 -2%
NIM
7
Needham Investment Management
New York
$20.1M -$713K -275,000 -4%
FAM
8
Fred Alger Management
New York
$18.1M +$15.9M +6,142,480 New
State Street
9
State Street
Massachusetts
$17.5M +$717K +276,530 +5%
KCM
10
Kennedy Capital Management
Missouri
$16.3M -$76.7K -29,570 -0.5%
CCM
11
Cupps Capital Management
Illinois
$16M +$379K +146,140 +3%
TA
12
Teachers Advisors
New York
$14.2M +$2.65M +1,022,690 +27%
Northern Trust
13
Northern Trust
Illinois
$14.1M +$1.39M +535,900 +13%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$14M -$8.99M -3,468,220 -42%
DCM
15
Driehaus Capital Management
Illinois
$13.2M +$1.14M +440,640 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M +$552K +212,710 +5%
RA
17
Royce & Associates
New York
$12.1M +$939K +362,000 +10%
HRCM
18
Hood River Capital Management
Florida
$11.6M +$10.2M +3,928,150 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.84M +$671K +258,880 +8%
MCM
20
McKinley Capital Management
Alaska
$8.71M -$1.03M -396,280 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.59M +$30K +11,570 +0.4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.17M -$5.11M -1,969,540 -41%
DGI
23
Disciplined Growth Investors
Minnesota
$7.48M -$61.6K -23,750 -0.9%
DM
24
Delphi Management
Massachusetts
$7.19M -$1.3M -501,450 -17%
IMIM
25
Irving Magee Investment Management
Pennsylvania
$6.55M

SMCI Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2014, worth a combined $863M — up 16% from $741M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SMCI and 25 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 56 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $8.99M.

  • 161 institutional investors held Super Micro Computer (SMCI) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $863M of Super Micro Computer stock for Q3 2014, up 16% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q3 2014 and 26 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q3 2014 was Fred Alger Management, an estimated $15.9M added.
  • The largest Super Micro Computer seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2014.