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Super Micro Computer
SMCI

16 hedge funds and large institutions have $177M invested in Super Micro Computer in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $116M → $177M (+$61.2M)

7% more funds holding

Funds holding: 15 → 16 (+1)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$11.6M
2
DGI
Disciplined Growth Investors
Minnesota
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$9.59M
2
SCM
Snow Capital Management
Pennsylvania
-$2.87M
3
IA
Icon Advisers
Colorado
-$1.49M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.26M
5
FBC
Fairfield, Bush & Co
Connecticut
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$82.5M +$3.85M +1,823,530 +5%
OCM
2
Oaktree Capital Management
California
$42.3M – – –
PPA
3
Parametric Portfolio Associates
Washington
$17.6M -$9.59M -4,539,320 -35%
Pzena Investment Management
4
Pzena Investment Management
New York
$11.6M +$11.6M +5,502,390 New
SCM
5
Snow Capital Management
Pennsylvania
$7.36M -$2.87M -1,356,550 -28%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M – – –
HIM
7
Herald Investment Management
United Kingdom
$3.93M – – –
FBC
8
Fairfield, Bush & Co
Connecticut
$2.12M -$492K -232,920 -19%
IA
9
Icon Advisers
Colorado
$1.5M -$1.49M -706,000 -50%
IIM
10
Ironwood Investment Management
Massachusetts
$1.45M -$16.9K -8,000 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.29M -$1.26M -594,470 -49%
Nisa Investment Advisors
12
Nisa Investment Advisors
Missouri
$254K – – –
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$114K – – –
FWM
14
Focused Wealth Management
New York
$48K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$12K – – –
SHJ
16
Sharkey, Howes & Javer
Colorado
$2K – – –

SMCI Hedge Fund Activity: Q1 2019 in Review

16 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2019, worth a combined $177M — up 53% from $116M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMCI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $11.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $9.59M.

  • 16 institutional investors held Super Micro Computer (SMCI) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $177M of Super Micro Computer stock for Q1 2019, up 53% quarter-over-quarter.
  • 1 fund opened new Super Micro Computer positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest Super Micro Computer buyer in Q1 2019 was Pzena Investment Management, an estimated $11.6M added.
  • The largest Super Micro Computer seller in Q1 2019 was Parametric Portfolio Associates, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2019.