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Super Micro Computer
SMCI

14 hedge funds and large institutions have $190M invested in Super Micro Computer in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $177M → $190M (+$12.8M)

13% less funds holding

Funds holding: 16 → 14 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$19.8M
2
OCM
Oaktree Capital Management
California
+$7.74M
3
Pzena Investment Management
Pzena Investment Management
New York
+$1.79M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.29M
2
PPA
Parametric Portfolio Associates
Washington
-$1.18M
3
SCM
Snow Capital Management
Pennsylvania
-$311K
4
IA
Icon Advisers
Colorado
-$176K
5
FBC
Fairfield, Bush & Co
Connecticut
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$95.4M +$19.8M +10,257,020 +26%
OCM
2
Oaktree Capital Management
California
$46.4M +$7.74M +4,000,000 +20%
PPA
3
Parametric Portfolio Associates
Washington
$14.9M -$1.18M -608,510 -7%
Pzena Investment Management
4
Pzena Investment Management
New York
$12.4M +$1.79M +926,150 +17%
SCM
5
Snow Capital Management
Pennsylvania
$6.43M -$311K -160,850 -5%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M +$1.36M +701,230 +31%
HIM
7
Herald Investment Management
United Kingdom
$3.6M – – –
FBC
8
Fairfield, Bush & Co
Connecticut
$1.81M -$132K -68,050 -7%
IIM
9
Ironwood Investment Management
Massachusetts
$1.33M -$251 -130 -0%
IA
10
Icon Advisers
Colorado
$1.2M -$176K -91,000 -13%
Nisa Investment Advisors
11
Nisa Investment Advisors
Missouri
$232K – – –
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$56K -$48.7K -25,000 -47%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$11K – – –
SHJ
14
Sharkey, Howes & Javer
Colorado
$1K – – –
LSV Asset Management
15
LSV Asset Management
Illinois
– -$1.29M -609,730 Closed
FWM
16
Focused Wealth Management
New York
– -$48K -22,500 Closed

SMCI Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2019, worth a combined $190M — up 7.2% from $177M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SMCI and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $19.8M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.29M sold.

  • 14 institutional investors held Super Micro Computer (SMCI) as of Q2 2019, down from 16 in Q1 2019.
  • Funds reported $190M of Super Micro Computer stock for Q2 2019, up 7.2% quarter-over-quarter.
  • 0 funds opened new Super Micro Computer positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Super Micro Computer buyer in Q2 2019 was Disciplined Growth Investors, an estimated $19.8M added.
  • The largest Super Micro Computer seller in Q2 2019 was LSV Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2019.