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Super Micro Computer
SMCI

95 hedge funds and large institutions have $746M invested in Super Micro Computer in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more funds holding

Funds holding: 12 → 95 (+83)

682.06% more ownership

Funds ownership: 0% → 682.06% (+682%)

175% more capital invested

Capital invested by funds: $271M → $746M (+$475M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
95
Holders Change
+83
Holders Change %
+691.67%
% of All Funds
2.09%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.29%
New
83
Increased
2
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$85.7M
2
MAP
Madison Avenue Partners
New York
+$53.9M
3
PWAM
Park West Asset Management
California
+$46.1M
4
HRCM
Hawk Ridge Capital Management
California
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.9M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$9.69M
2
PPA
Parametric Portfolio Associates
Washington
-$3.38M
3
SCM
Snow Capital Management
Pennsylvania
-$2.99M
4
DGI
Disciplined Growth Investors
Minnesota
-$2.72M
5
IA
Icon Advisers
Colorado
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$106M -$2.72M -1,068,700 -2%
OCM
2
Oaktree Capital Management
California
$73.8M +$27.2M +10,695,050 +45%
ECP
3
Empyrean Capital Partners
California
$71.7M +$85.7M +33,711,000 New
MAP
4
Madison Avenue Partners
New York
$45.2M +$53.9M +21,226,670 New
PWAM
5
Park West Asset Management
California
$38.6M +$46.1M +18,121,090 New
HRCM
6
Hawk Ridge Capital Management
California
$38.6M +$46.1M +18,120,470 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.1M +$41.9M +16,501,010 New
Pzena Investment Management
8
Pzena Investment Management
New York
$32M -$9.69M -3,810,960 -20%
MP
9
Mangrove Partners
Connecticut
$28.2M +$33.7M +13,269,860 New
CC
10
Carlson Capital
Texas
$20.5M +$24.5M +9,639,260 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.2M +$24.1M +9,499,430 New
NC
12
Nokomis Capital
Texas
$19.3M +$23.1M +9,075,590 New
NM
13
Newtyn Management
New York
$19.2M +$22.9M +9,000,000 New
Millennium Management
14
Millennium Management
New York
$15.9M +$19M +7,484,920 New
PPA
15
Parametric Portfolio Associates
Washington
$14.5M -$3.38M -1,330,430 -16%
NIM
16
Needham Investment Management
New York
$12.9M +$15.4M +6,060,000 New
ECM
17
Engine Capital Management
New York
$11.6M +$11.5M +4,543,520 New
CCPM
18
Cooper Creek Partners Management
New York
$10.5M +$12.5M +4,933,910 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.82M +$11.7M +4,613,660 New
RC
20
RBF Capital
California
$8.4M +$10M +3,948,120 New
GC
21
Guggenheim Capital
Illinois
$8.22M +$9.81M +3,861,180 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.96M +$9.51M +3,741,250 New
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$877K +345,230 +12%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.11M +$7.3M +2,870,900 New
HIM
25
Herald Investment Management
United Kingdom
$6.04M – – –
1
2 3 4

SMCI Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2020, worth a combined $746M — up 175% from $271M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SMCI positions and 0 closed out — a net gain of 83 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $85.7M. The largest seller was Pzena Investment Management, cutting an estimated $9.69M.

  • 95 institutional investors held Super Micro Computer (SMCI) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $746M of Super Micro Computer stock for Q1 2020, up 175% quarter-over-quarter.
  • 83 funds opened new Super Micro Computer positions in Q1 2020 and 0 closed out, a net change of +83 holders.
  • The largest Super Micro Computer buyer in Q1 2020 was Empyrean Capital Partners, an estimated $85.7M added.
  • The largest Super Micro Computer seller in Q1 2020 was Pzena Investment Management, an estimated $9.69M sold.

Based on aggregated 13F filings for Q1 2020.