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Super Micro Computer
SMCI

159 hedge funds and large institutions have $897M invested in Super Micro Computer in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $946M → $897M (-$48.9M)

10% less funds holding

Funds holding: 177 → 159 (-18)

21% less call options, than puts

Call options by funds: $799K | Put options by funds: $1.01M

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

Holders
159
Holders Change
-18
Holders Change %
-10.17%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
59
Reduced
48
Closed
30
Calls
$799K
Puts
$1.01M
Net Calls
-$213K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
BlackRock
New York
+$126M
2
CI
Cambiar Investors
Colorado
+$20.8M
3
Bessemer Group
Bessemer Group
New Jersey
+$11.6M
4
USAA
United Services Automobile Association
Texas
+$11M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
2
GIM
Granahan Investment Management
Massachusetts
-$16.9M
3
SCM
SG Capital Management
Illinois
-$7.56M
4
LCP
Lombardia Capital Partners
California
-$5.64M
5
NC
Northpointe Capital
Michigan
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$126M +47,639,530 +46,673%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M -$18.4M -6,936,410 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.5M -$861K -324,850 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.7M +$10.3M +3,869,830 +16%
DGI
5
Disciplined Growth Investors
Minnesota
$60.1M -$110K -41,650 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$33.7M +$1.09M +412,500 +3%
State Street
7
State Street
Massachusetts
$23.5M +$2.9M +1,092,790 +13%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$22.3M -$3.68M -1,387,060 -14%
KCM
9
Kennedy Capital Management
Missouri
$21.3M +$7.69M +2,900,660 +53%
CI
10
Cambiar Investors
Colorado
$19.9M +$20.8M +7,853,810 New
NIM
11
Needham Investment Management
New York
$15.5M +$260K +98,250 +2%
N
12
Nuveen
North Carolina
$13.6M +$9.89M +3,731,920 +230%
USAA
13
United Services Automobile Association
Texas
$13.6M +$11M +4,155,000 +346%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.8M +$564K +212,930 +4%
Northern Trust
15
Northern Trust
Illinois
$12.2M +$132K +49,830 +1%
RA
16
Royce & Associates
New York
$12M -$3.74M -1,411,040 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M +$335K +126,370 +3%
Bessemer Group
18
Bessemer Group
New Jersey
$11.1M +$11.6M +4,373,680 New
VOYA Investment Management
19
VOYA Investment Management
Georgia
$10.5M +$10M +3,778,400 +991%
TSW
20
Thompson Siegel & Walmsley
Virginia
$9.83M +$10.3M +3,877,570 New
OC
21
Oppenheimer & Co
New York
$9.13M – – –
Norges Bank
22
Norges Bank
Norway
$8.02M -$2.41M -910,380 -22%
Invesco
23
Invesco
Georgia
$7.86M +$1.45M +547,000 +21%
Deutsche Bank
24
Deutsche Bank
Germany
$7.58M +$2.23M +839,990 +39%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.26M +$87.5K +33,020 +1%
1
2 3 4 5

SMCI Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2017, worth a combined $897M — down 5.2% from $946M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SMCI and 19 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.

  • 159 institutional investors held Super Micro Computer (SMCI) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $897M of Super Micro Computer stock for Q1 2017, down 5.2% quarter-over-quarter.
  • 19 funds opened new Super Micro Computer positions in Q1 2017 and 30 closed out, a net change of -11 holders.
  • The largest Super Micro Computer buyer in Q1 2017 was BlackRock, an estimated $126M added.
  • The largest Super Micro Computer seller in Q1 2017 was Fidelity Investments, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2017.