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Super Micro Computer

157 hedge funds and large institutions have $780M invested in Super Micro Computer in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.42M

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

14% less funds holding

Funds holding: 182157 (-25)

16% less capital invested

Capital invested by funds: $930M → $780M (-$150M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

Holders
157
Holders Change
-25
Holders Change %
-13.74%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
55
Reduced
60
Closed
45
Calls
$1.33M
Puts
$1.42M
Net Calls
-$96K
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$20.1M +9,041,350 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M +$1.15M +517,070 +2%
BFA
3
BlackRock Fund Advisors
California
$62.4M +$5.15M +2,312,940 +9%
DGI
4
Disciplined Growth Investors
Minnesota
$54.3M -$367K -164,750 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M +$821K +368,740 +2%
Macquarie Group
6
Macquarie Group
Australia
$29.9M -$28.9M -12,967,460 -50%
BIT
7
BlackRock Institutional Trust
California
$22.2M +$366K +164,270 +2%
GIM
8
Granahan Investment Management
Massachusetts
$20.4M -$2.74M -1,231,020 -12%
RA
9
Royce & Associates
New York
$20.2M -$8.27M -3,713,380 -30%
State Street
10
State Street
Massachusetts
$17.9M +$981K +440,800 +6%
GT
11
Glenmede Trust
Pennsylvania
$16.6M -$12.2M -5,468,060 -43%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$15.3M +$14.6M +6,565,440 New
NIM
13
Needham Investment Management
New York
$14.4M +$122K +55,000 +0.9%
KCM
14
Kennedy Capital Management
Missouri
$13.2M -$4.99M -2,239,990 -28%
Northern Trust
15
Northern Trust
Illinois
$12.2M +$147K +66,190 +1%
LCP
16
Lombardia Capital Partners
California
$12.1M -$2.16M -969,720 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.8M +$30.9K +13,870 +0.3%
Norges Bank
18
Norges Bank
Norway
$9.32M +$2.21M +990,700 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.98M +$229K +103,020 +3%
OC
20
Oppenheimer & Co
New York
$8.88M -$779K -350,000 -8%
Goldman Sachs
21
Goldman Sachs
New York
$8.86M +$7.78M +3,496,090 +1,183%
NC
22
Northpointe Capital
Michigan
$8.47M -$1.17M -527,600 -13%
AP
23
AHL Partners
United Kingdom
$7.23M +$6.88M +3,091,990 New
Ameriprise
24
Ameriprise
Minnesota
$6.8M -$8.63M -3,876,290 -57%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.63M +$249K +111,970 +4%

SMCI Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2016, worth a combined $780M — down 16% from $930M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SMCI and 21 opened new positions — a net loss of 24 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Macquarie Group, cutting an estimated $28.9M.

  • 157 institutional investors held Super Micro Computer (SMCI) as of Q3 2016, down from 182 in Q2 2016.
  • Funds reported $780M of Super Micro Computer stock for Q3 2016, down 16% quarter-over-quarter.
  • 21 funds opened new Super Micro Computer positions in Q3 2016 and 45 closed out, a net change of -24 holders.
  • The largest Super Micro Computer buyer in Q3 2016 was Fidelity Investments, an estimated $20.1M added.
  • The largest Super Micro Computer seller in Q3 2016 was Macquarie Group, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2016.