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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$29.6M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$2.57M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$2.4M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$641K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$372K |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$124K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$97.2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11K |
SMCI Hedge Fund Activity: Q4 2019 in Review
12 of the 5,092 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.