Super Micro Computer
SMCI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
4
Calls
$5.12M
Puts
$1.69M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.16M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.14M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$12.2M | |
| 3 | -$12M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.91M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$6.64M |