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Super Micro Computer
SMCI

Overview Fund Activity

152 hedge funds and large institutions have $975M invested in Super Micro Computer in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
58
Reduced
45
Closed
17
Calls
$2.42M
Puts
$2.09M
Net Calls
+$332K
Net Calls Change
+$466K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$83M
2
BlackRock
2
BlackRock
New York
$125M
3
AC
3
AMS Capital
Brazil
$3.6M
4
ECP
4
Empyrean Capital Partners
California
$9.54M
5
Wells Fargo
5
Wells Fargo
California
$5.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.4M
3
RA
3
Royce & Associates
New York
$14.1M
4
USAA
4
United Services Automobile Association
Texas
$3.77M
5
NC
5
Nokomis Capital
Texas
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M 6,532,830 -771,118 -11%
BlackRock
2
BlackRock
New York
$125M 5,305,712 +279,868 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90M 3,806,516 +133,552 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.7M 3,623,133 -70,760 -2%
DGI
5
Disciplined Growth Investors
Minnesota
$83M 3,510,405 +1,192,788 +51%
Macquarie Group
6
Macquarie Group
Australia
$47.1M 1,993,318 +4,939 +0.2%
State Street
7
State Street
Massachusetts
$27.4M 1,158,768 +109,998 +10%
CC
8
Carlson Capital
Texas
$21.2M 895,806 -175,100 -16%
NIM
9
Needham Investment Management
New York
$16M 674,750 +5,000 +0.7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$14.4M 610,859 -709,325 -54%
RA
11
Royce & Associates
New York
$14.1M 594,715 -431,754 -42%
NC
12
Nokomis Capital
Texas
$12.8M 542,101 -229,900 -30%
Northern Trust
13
Northern Trust
Illinois
$11.9M 504,880 +4,253 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M 491,857 +3,618 +0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$11M 464,603 +4,377 +1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$10.7M 451,791 +26,210 +6%
ECP
17
Empyrean Capital Partners
California
$9.54M 403,403 +148,827 +58%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.52M 402,697 +16,807 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.2M 388,978 +31,588 +9%
Invesco
20
Invesco
Georgia
$9.03M 381,820 +89,094 +30%
Charles Schwab
21
Charles Schwab
California
$8.65M 365,732 +41,972 +13%
CI
22
Cambiar Investors
Colorado
$8.18M 345,765 -80,638 -19%
PPA
23
Parametric Portfolio Associates
Washington
$7.25M 306,351 -15,678 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$7M 295,892 +4,778 +2%
OC
25
Oppenheimer & Co
New York
$6.96M 294,235 -181,393 -38%
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