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Super Micro Computer
SMCI

176 hedge funds and large institutions have $947M invested in Super Micro Computer in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $1.69M

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% less funds holding

Funds holding: 185 → 176 (-9)

8% less capital invested

Capital invested by funds: $1.03B → $947M (-$83M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
69
Reduced
52
Closed
32
Calls
$5.12M
Puts
$1.69M
Net Calls
+$3.42M
Net Calls Change
+$4.36M

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$21.7M
2
RA
Royce & Associates
New York
+$20.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.4M
4
Wells Fargo
Wells Fargo
California
+$9.76M
5
LCP
Lombardia Capital Partners
California
+$8.67M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
HRCM
Hood River Capital Management
Florida
-$12.2M
3
CCM
Century Capital Management
Massachusetts
-$12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.6M
5
DM
Delphi Management
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96M +$20.4M +7,824,180 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M -$10.6M -4,043,880 -11%
DGI
3
Disciplined Growth Investors
Minnesota
$58.2M -$263K -100,750 -0.4%
BFA
4
BlackRock Fund Advisors
California
$57M +$3.15M +1,205,670 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45M +$1.55M +593,420 +3%
RA
6
Royce & Associates
New York
$41.1M +$20.8M +7,974,990 +90%
GIM
7
Granahan Investment Management
Massachusetts
$36.2M -$3.25M -1,243,650 -8%
Macquarie Group
8
Macquarie Group
Australia
$33.7M +$172K +65,900 +0.5%
GT
9
Glenmede Trust
Pennsylvania
$29.1M +$5.92M +2,265,500 +24%
KCM
10
Kennedy Capital Management
Missouri
$29M +$2.34M +895,020 +8%
Ameriprise
11
Ameriprise
Minnesota
$25.7M +$1.14M +437,090 +4%
BIT
12
BlackRock Institutional Trust
California
$22.8M +$1.63M +625,990 +7%
NAP
13
New Amsterdam Partners
New York
$20.3M +$21.7M +8,295,990 New
SCH
14
Sylebra Capital (HK)
Hong Kong
$18.8M +$33.9K +12,980 +0.2%
State Street
15
State Street
Massachusetts
$16.5M +$39.8K +15,220 +0.2%
NIM
16
Needham Investment Management
New York
$16.1M +$261K +100,000 +2%
NPIC
17
Neumeier Poma Investment Counsel
California
$14.9M +$258K +98,750 +2%
Wells Fargo
18
Wells Fargo
California
$13.6M +$9.76M +3,735,660 +206%
Northern Trust
19
Northern Trust
Illinois
$12.5M +$301K +115,430 +2%
SAM
20
Skyline Asset Management
Illinois
$11.6M +$658K +252,000 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M -$339K -129,860 -3%
EA
22
Emerald Advisers
Pennsylvania
$10.8M +$1.49M +569,870 +15%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$2.36M +905,200 +26%
OC
24
Oppenheimer & Co
New York
$10.4M -$418K -160,150 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.62M -$1.16M -446,030 -11%
1
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SMCI Hedge Fund Activity: Q4 2015 in Review

176 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2015, worth a combined $947M — down 8.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SMCI and 25 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $21.7M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 176 institutional investors held Super Micro Computer (SMCI) as of Q4 2015, down from 185 in Q3 2015.
  • Funds reported $947M of Super Micro Computer stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 25 funds opened new Super Micro Computer positions in Q4 2015 and 32 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q4 2015 was New Amsterdam Partners, an estimated $21.7M added.
  • The largest Super Micro Computer seller in Q4 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2015.