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Super Micro Computer
SMCI

Overview Fund Activity

34 hedge funds and large institutions have $283M invested in Super Micro Computer in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 123 closing their positions.

Holders
34
Holders Change
-118
Holders Change %
-77.63%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
8
Closed
123
Calls
$14K
Puts
$39K
Net Calls
-$25K
Net Calls Change
-$357K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$30.9M
2
NM
2
Newtyn Management
New York
$27.4M
3
HRCM
3
Hood River Capital Management
Florida
$27.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.7M
5
SCM
5
Snow Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$78M 3,783,776 +273,371 +8%
Macquarie Group
2
Macquarie Group
Australia
$41.8M 2,027,559 +34,241 +2%
OCM
3
Oaktree Capital Management
California
$30.9M 1,500,000 +1,500,000 New
NM
4
Newtyn Management
New York
$27.4M 1,328,500 +1,328,500 New
HRCM
5
Hood River Capital Management
Florida
$27.3M 1,325,578 +1,325,578 New
PPA
6
Parametric Portfolio Associates
Washington
$15.7M 762,263 +455,912 +149%
SCM
7
Snow Capital Management
Pennsylvania
$14.9M 724,853 +434,583 +150%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$11.2M 542,923 +140,226 +35%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.95M 337,320 +81,400 +32%
TCM
10
Tieton Capital Management
Washington
$5.81M 281,920 -2,890 -1%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M 224,385 -28,283 -11%
HIM
12
Herald Investment Management
United Kingdom
$3.83M 186,000 – –
FBC
13
Fairfield, Bush & Co
Connecticut
$2.57M 124,563 -34,150 -22%
KBC Group
14
KBC Group
Belgium
$2.56M 124,218 +92,106 +287%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.9M 92,170 +1,600 +2%
IA
16
Icon Advisers
Colorado
$1.27M 61,800 +61,800 New
DTL
17
Dynamic Technology Lab
Singapore
$975K 47,314 +47,314 New
IIM
18
Ironwood Investment Management
Massachusetts
$959K 46,550 +10,000 +27%
KCM
19
Kennedy Capital Management
Missouri
$844K 40,934 -84,187 -67%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$817K 39,624 -696 -2%
Bessemer Group
21
Bessemer Group
New Jersey
$596K 28,936 +28,261 +4,187%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$591K 28,659 +28,659 New
SAM
23
Shell Asset Management
Netherlands
$499K 24,201 – –
FP
24
Foundry Partners
Minnesota
$426K 20,675 -805 -4%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$255K 12,375 – –
1
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