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Super Micro Computer

15 hedge funds and large institutions have $116M invested in Super Micro Computer in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

56% less funds holding

Funds holding: 3415 (-19)

59% less capital invested

Capital invested by funds: $283M → $116M (-$168M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
15
Holders Change
-19
Holders Change %
-55.88%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
4
Reduced
5
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$51.4M -$835K -605,280 -2%
OCM
2
Oaktree Capital Management
California
$27.6M +$6.9M +5,000,000 +33%
PPA
3
Parametric Portfolio Associates
Washington
$17.7M +$7.22M +5,233,710 +69%
SCM
4
Snow Capital Management
Pennsylvania
$6.68M -$3.32M -2,406,780 -33%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M
HIM
6
Herald Investment Management
United Kingdom
$2.57M
IA
7
Icon Advisers
Colorado
$1.96M +$1.1M +800,000 +129%
FBC
8
Fairfield, Bush & Co
Connecticut
$1.71M -$10.6K -7,700 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.66M -$2.99M -2,169,000 -64%
IIM
10
Ironwood Investment Management
Massachusetts
$957K +$315K +228,060 +49%
Nisa Investment Advisors
11
Nisa Investment Advisors
Missouri
$166K
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$74K -$96.4K -70,000 -57%
FWM
13
Focused Wealth Management
New York
$31K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$8K
SHJ
15
Sharkey, Howes & Javer
Colorado
$1K
Macquarie Group
16
Macquarie Group
Australia
-$41.8M -20,275,590 Closed
NM
17
Newtyn Management
New York
-$27.4M -13,285,000 Closed
HRCM
18
Hood River Capital Management
Florida
-$27.3M -13,255,780 Closed
Russell Investments Group
19
Russell Investments Group
United Kingdom
-$11.2M -5,429,230 Closed
TCM
20
Tieton Capital Management
Washington
-$5.81M -2,819,200 Closed
KBC Group
21
KBC Group
Belgium
-$2.56M -1,242,180 Closed
PRCP
22
Pacific Ridge Capital Partners
Oregon
-$1.9M -921,700 Closed
DTL
23
Dynamic Technology Lab
Singapore
-$975K -473,140 Closed
KCM
24
Kennedy Capital Management
Missouri
-$844K -409,340 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$817K -396,240 Closed

SMCI Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2018, worth a combined $116M — down 59% from $283M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SMCI and 0 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.22M. The largest seller was Macquarie Group, exiting entirely with an estimated $41.8M sold.

  • 15 institutional investors held Super Micro Computer (SMCI) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $116M of Super Micro Computer stock for Q4 2018, down 59% quarter-over-quarter.
  • 0 funds opened new Super Micro Computer positions in Q4 2018 and 19 closed out, a net change of -19 holders.
  • The largest Super Micro Computer buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $7.22M added.
  • The largest Super Micro Computer seller in Q4 2018 was Macquarie Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q4 2018.