Super Micro Computer
SMCI
208 hedge funds and large institutions have $1.02B invested in Super Micro Computer in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 39 closing their positions.
108% more capital inflows, than outflows
Capital inflows: $291M | Capital outflows: $140M
45% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 58
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
9.36% more ownership
Funds ownership: 62.87% → 72.23% (+9.4%)
3% more funds holding
Funds holding: 201 → 208 (+7)
3% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $4.58M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$44.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38M |
| 3 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.9M |
| 4 |
Highland Capital Management (Texas)
Dallas,
Texas
|
+$16.1M |
| 5 |
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 2 |
SG Capital Management
Chicago,
Illinois
|
-$11.1M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$9.33M |
| 5 |
Fred Alger Management
New York
|
-$8.61M |
SMCI Hedge Fund Activity: Q2 2015 in Review
208 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2015, worth a combined $1.02B — up 3% from $985M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SMCI positions and 39 closed out — a net gain of 7 holders — while 84 added to existing stakes and 58 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $44.5M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.
- 208 institutional investors held Super Micro Computer (SMCI) as of Q2 2015, up from 201 in Q1 2015.
- Funds reported $1.02B of Super Micro Computer stock for Q2 2015, up 3% quarter-over-quarter.
- 46 funds opened new Super Micro Computer positions in Q2 2015 and 39 closed out, a net change of +7 holders.
- The largest Super Micro Computer buyer in Q2 2015 was Disciplined Growth Investors, an estimated $44.5M added.
- The largest Super Micro Computer seller in Q2 2015 was Fidelity Investments, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2015.