Super Micro Computer
SMCI
157 hedge funds and large institutions have $937M invested in Super Micro Computer in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 17 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
49% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $742K
4% more capital invested
Capital invested by funds: $897M → $937M (+$40.2M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 159 → 157 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$16M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.8M |
| 4 |
Renaissance Technologies
New York
|
+$7.95M |
| 5 |
RA
Royce & Associates
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.35M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.35M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.92M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.67M |
| 5 |
BlackRock
New York
|
-$2.4M |
SMCI Hedge Fund Activity: Q2 2017 in Review
157 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2017, worth a combined $937M — up 4.5% from $897M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SMCI and 16 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 65 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $16M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $6.35M sold.
- 157 institutional investors held Super Micro Computer (SMCI) as of Q2 2017, down from 159 in Q1 2017.
- Funds reported $937M of Super Micro Computer stock for Q2 2017, up 4.5% quarter-over-quarter.
- 16 funds opened new Super Micro Computer positions in Q2 2017 and 17 closed out, a net change of -1 holder.
- The largest Super Micro Computer buyer in Q2 2017 was Carlson Capital, an estimated $16M added.
- The largest Super Micro Computer seller in Q2 2017 was Artemis Investment Management, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2017.