Super Micro Computer
SMCI
185 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
63% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 54
2% more capital invested
Capital invested by funds: $1.02B → $1.03B (+$15.5M)
11% less funds holding
Funds holding: 208 → 185 (-23)
17% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $5.62M
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$21M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$20.4M |
| 3 |
RA
Royce & Associates
New York
|
+$15.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$10.6M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.57M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$7.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.98M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$6.74M |
SMCI Hedge Fund Activity: Q3 2015 in Review
185 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2015, worth a combined $1.03B — up 1.5% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SMCI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 88 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $21M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $10.6M sold.
- 185 institutional investors held Super Micro Computer (SMCI) as of Q3 2015, down from 208 in Q2 2015.
- Funds reported $1.03B of Super Micro Computer stock for Q3 2015, up 1.5% quarter-over-quarter.
- 19 funds opened new Super Micro Computer positions in Q3 2015 and 40 closed out, a net change of -21 holders.
- The largest Super Micro Computer buyer in Q3 2015 was Disciplined Growth Investors, an estimated $21M added.
- The largest Super Micro Computer seller in Q3 2015 was Hodges Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2015.