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Super Micro Computer
SMCI

12 hedge funds and large institutions have $271M invested in Super Micro Computer in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $189M → $271M (+$81.5M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less funds holding

Funds holding: 13 → 12 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$29.6M
2
DGI
Disciplined Growth Investors
Minnesota
+$2.57M
3
HIM
Herald Investment Management
United Kingdom
+$2.4M
4
PPA
Parametric Portfolio Associates
Washington
+$729K

Top Sellers

1
FBC
Fairfield, Bush & Co
Connecticut
-$641K
2
IA
Icon Advisers
Colorado
-$372K
3
SCM
Snow Capital Management
Pennsylvania
-$124K
4
IIM
Ironwood Investment Management
Massachusetts
-$97.2K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$122M +$2.57M +1,068,850 +2%
OCM
2
Oaktree Capital Management
California
$57.6M – – –
Pzena Investment Management
3
Pzena Investment Management
New York
$45.3M +$29.6M +12,304,570 +188%
PPA
4
Parametric Portfolio Associates
Washington
$19.6M +$729K +303,670 +4%
SCM
5
Snow Capital Management
Pennsylvania
$7.28M -$124K -51,590 -2%
Ohio Public Employees Retirement System (OPERS)
6
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M – – –
HIM
7
Herald Investment Management
United Kingdom
$6.87M +$2.4M +1,000,000 +54%
IIM
8
Ironwood Investment Management
Massachusetts
$1.73M -$97.2K -40,460 -5%
FBC
9
Fairfield, Bush & Co
Connecticut
$1.48M -$641K -267,150 -30%
IA
10
Icon Advisers
Colorado
$1.12M -$372K -155,000 -25%
Nisa Investment Advisors
11
Nisa Investment Advisors
Missouri
$288K – – –
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$69K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
– -$11K -5,800 Closed

SMCI Hedge Fund Activity: Q4 2019 in Review

12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2019, worth a combined $271M — up 43% from $189M a quarter earlier.

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

The largest buyer was Pzena Investment Management, adding an estimated $29.6M. The largest seller was Fairfield, Bush & Co, cutting an estimated $641K.

  • 12 institutional investors held Super Micro Computer (SMCI) as of Q4 2019, down from 13 in Q3 2019.
  • Funds reported $271M of Super Micro Computer stock for Q4 2019, up 43% quarter-over-quarter.
  • 0 funds opened new Super Micro Computer positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Super Micro Computer buyer in Q4 2019 was Pzena Investment Management, an estimated $29.6M added.
  • The largest Super Micro Computer seller in Q4 2019 was Fairfield, Bush & Co, an estimated $641K sold.

Based on aggregated 13F filings for Q4 2019.