Super Micro Computer
SMCI
201 hedge funds and large institutions have $985M invested in Super Micro Computer in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
15% more funds holding
Funds holding: 175 → 201 (+26)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.02B → $985M (-$34.3M)
40% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $3.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11.3M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.99M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$14.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$10.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.79M |
SMCI Hedge Fund Activity: Q1 2015 in Review
201 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2015, worth a combined $985M — down 3.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SMCI positions and 21 closed out — a net gain of 28 holders — while 78 added to existing stakes and 59 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $68.5M.
- 201 institutional investors held Super Micro Computer (SMCI) as of Q1 2015, up from 175 in Q4 2014.
- Funds reported $985M of Super Micro Computer stock for Q1 2015, down 3.4% quarter-over-quarter.
- 49 funds opened new Super Micro Computer positions in Q1 2015 and 21 closed out, a net change of +28 holders.
- The largest Super Micro Computer buyer in Q1 2015 was SG Capital Management, an estimated $12.2M added.
- The largest Super Micro Computer seller in Q1 2015 was Fidelity Investments, an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2015.