Super Micro Computer
SMCI
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.
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
56% less funds holding
Funds holding: 34 → 15 (-19)
59% less capital invested
Capital invested by funds: $283M → $116M (-$168M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.22M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$6.9M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.1M |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.8M |
| 2 |
NM
Newtyn Management
New York
|
-$27.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$27.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$11.2M |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$5.81M |
SMCI Hedge Fund Activity: Q4 2018 in Review
15 of the 4,505 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.