Super Micro Computer
SMCI
132 hedge funds and large institutions have $1.12B invested in Super Micro Computer in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 11 closing their positions.
355% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 11
75.24% more ownership
Funds ownership: 682.06% → 757.3% (+75%)
50% more capital invested
Capital invested by funds: $746M → $1.12B (+$370M)
39% more funds holding
Funds holding: 95 → 132 (+37)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.5M |
| 2 |
BlackRock
New York
|
+$81.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$20.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$29.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.6M |
| 3 |
NM
Newtyn Management
New York
|
-$16.9M |
| 4 |
Pzena Investment Management
New York
|
-$16.8M |
| 5 |
Millennium Management
New York
|
-$15.9M |
SMCI Hedge Fund Activity: Q2 2020 in Review
132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2020, worth a combined $1.12B — up 50% from $746M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SMCI positions and 11 closed out — a net gain of 39 holders — while 27 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $98.5M. The largest seller was Disciplined Growth Investors, cutting an estimated $29.4M.
- 132 institutional investors held Super Micro Computer (SMCI) as of Q2 2020, up from 95 in Q1 2020.
- Funds reported $1.12B of Super Micro Computer stock for Q2 2020, up 50% quarter-over-quarter.
- 50 funds opened new Super Micro Computer positions in Q2 2020 and 11 closed out, a net change of +39 holders.
- The largest Super Micro Computer buyer in Q2 2020 was Vanguard Group, an estimated $98.5M added.
- The largest Super Micro Computer seller in Q2 2020 was Disciplined Growth Investors, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2020.