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Super Micro Computer
SMCI

13 hedge funds and large institutions have $189M invested in Super Micro Computer in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% less capital invested

Capital invested by funds: $190M → $189M (-$323K)

7% less funds holding

Funds holding: 14 → 13 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$1.09M
2
PPA
Parametric Portfolio Associates
Washington
+$255K
3
Pzena Investment Management
Pzena Investment Management
New York
+$222K
4
IIM
Ironwood Investment Management
Massachusetts
+$143K

Top Sellers

Rank Fund Capital Flow
1
SCM
Snow Capital Management
Pennsylvania
-$463K
2
FBC
Fairfield, Bush & Co
Connecticut
-$100K
3
SHJ
Sharkey, Howes & Javer
Colorado
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$95.8M +$1.09M +568,510 +1%
OCM
2
Oaktree Capital Management
California
$46.1M – – –
PPA
3
Parametric Portfolio Associates
Washington
$15.1M +$255K +132,780 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$12.6M +$222K +115,760 +2%
SCM
5
Snow Capital Management
Pennsylvania
$5.92M -$463K -241,120 -7%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M – – –
HIM
7
Herald Investment Management
United Kingdom
$3.57M – – –
FBC
8
Fairfield, Bush & Co
Connecticut
$1.7M -$100K -52,200 -6%
IIM
9
Ironwood Investment Management
Massachusetts
$1.46M +$143K +74,340 +11%
IA
10
Icon Advisers
Colorado
$1.19M – – –
Nisa Investment Advisors
11
Nisa Investment Advisors
Missouri
$230K – – –
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$55K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$11K – – –
SHJ
14
Sharkey, Howes & Javer
Colorado
– -$1K -720 Closed

SMCI Hedge Fund Activity: Q3 2019 in Review

13 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2019, worth a combined $189M — down 0.17% from $190M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SMCI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $1.09M. The largest seller was Snow Capital Management, cutting an estimated $463K.

  • 13 institutional investors held Super Micro Computer (SMCI) as of Q3 2019, down from 14 in Q2 2019.
  • Funds reported $189M of Super Micro Computer stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 0 funds opened new Super Micro Computer positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q3 2019 was Disciplined Growth Investors, an estimated $1.09M added.
  • The largest Super Micro Computer seller in Q3 2019 was Snow Capital Management, an estimated $463K sold.

Based on aggregated 13F filings for Q3 2019.