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Super Micro Computer

182 hedge funds and large institutions have $930M invested in Super Micro Computer in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.13M

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

6% less funds holding

Funds holding: 194182 (-12)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

26% less capital invested

Capital invested by funds: $1.26B → $930M (-$328M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
29
Increased
76
Reduced
47
Closed
38
Calls
$4.05M
Puts
$2.13M
Net Calls
+$1.92M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.9M +$15.2M +5,550,530 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M +$2.2M +799,880 +2%
Macquarie Group
3
Macquarie Group
Australia
$64M +$35.6M +12,975,250 +102%
BFA
4
BlackRock Fund Advisors
California
$60.6M +$3.39M +1,236,320 +5%
DGI
5
Disciplined Growth Investors
Minnesota
$58.2M +$881K +321,000 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.8M +$5.05M +1,841,310 +9%
GT
7
Glenmede Trust
Pennsylvania
$31.3M +$6.86M +2,499,100 +25%
RA
8
Royce & Associates
New York
$30.7M +$7.06M +2,573,270 +26%
GIM
9
Granahan Investment Management
Massachusetts
$24.7M -$10.9M -3,964,400 -28%
BIT
10
BlackRock Institutional Trust
California
$23.2M +$709K +258,240 +3%
KCM
11
Kennedy Capital Management
Missouri
$19.6M -$1.18M -430,000 -5%
State Street
12
State Street
Massachusetts
$17.9M +$566K +206,270 +3%
Ameriprise
13
Ameriprise
Minnesota
$16.9M -$11.3M -4,098,380 -38%
LCP
14
Lombardia Capital Partners
California
$15.3M +$7.38M +2,688,800 +78%
NIM
15
Needham Investment Management
New York
$15.2M
SAM
16
Skyline Asset Management
Illinois
$14.2M +$2.15M +782,000 +16%
Wells Fargo
17
Wells Fargo
California
$13.5M -$1.33M -484,100 -8%
Northern Trust
18
Northern Trust
Illinois
$12.9M -$137K -49,800 -1%
RCM
19
Riverhead Capital Management
Delaware
$11.9M +$7.77M +2,830,110 +3,869%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$1.65M -600,420 -12%
OC
21
Oppenheimer & Co
New York
$10.3M -$32.9K -12,000 -0.3%
NC
22
Northpointe Capital
Michigan
$10.3M +$3.32M +1,210,900 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.29M +$270K +98,420 +3%
GKIM
24
GW&K Investment Management
Massachusetts
$9.28M +$1.45M +528,970 +17%
Norges Bank
25
Norges Bank
Norway
$7.91M +$5.05M +1,838,700 +137%

SMCI Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2016, worth a combined $930M — down 26% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SMCI and 29 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 76 added.

The largest buyer was Macquarie Group, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $24.7M sold.

  • 182 institutional investors held Super Micro Computer (SMCI) as of Q2 2016, down from 194 in Q1 2016.
  • Funds reported $930M of Super Micro Computer stock for Q2 2016, down 26% quarter-over-quarter.
  • 29 funds opened new Super Micro Computer positions in Q2 2016 and 38 closed out, a net change of -9 holders.
  • The largest Super Micro Computer buyer in Q2 2016 was Macquarie Group, an estimated $35.6M added.
  • The largest Super Micro Computer seller in Q2 2016 was Sylebra Capital (HK), an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2016.