Super Micro Computer
SMCI
177 hedge funds and large institutions have $946M invested in Super Micro Computer in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 21
100% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $1.6M
20% more capital invested
Capital invested by funds: $785M → $946M (+$161M)
13% more funds holding
Funds holding: 157 → 177 (+20)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.54M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.11M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.9M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.79M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$17.9M |
| 2 |
RA
Royce & Associates
New York
|
-$6.33M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$6.07M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.75M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.67M |
SMCI Hedge Fund Activity: Q4 2016 in Review
177 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2016, worth a combined $946M — up 20% from $785M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SMCI positions and 21 closed out — a net gain of 21 holders — while 53 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.54M. The largest seller was Glenmede Trust, cutting an estimated $17.9M.
- 177 institutional investors held Super Micro Computer (SMCI) as of Q4 2016, up from 157 in Q3 2016.
- Funds reported $946M of Super Micro Computer stock for Q4 2016, up 20% quarter-over-quarter.
- 42 funds opened new Super Micro Computer positions in Q4 2016 and 21 closed out, a net change of +21 holders.
- The largest Super Micro Computer buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $9.54M added.
- The largest Super Micro Computer seller in Q4 2016 was Glenmede Trust, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2016.