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Super Micro Computer
SMCI

Overview Fund Activity

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.

Holders
132
Holders Change
+37
Holders Change %
+38.95%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
50
Increased
27
Reduced
44
Closed
11
Calls
$1.77M
Puts
–
Net Calls
+$1.77M
Net Calls Change
+$1.77M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M
2
BlackRock
2
BlackRock
New York
$92.9M
3
State Street
3
State Street
Massachusetts
$22.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.5M
5
Northern Trust
5
Northern Trust
Illinois
$15.1M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$108M
2
PWAM
2
Park West Asset Management
California
$24.9M
3
NM
3
Newtyn Management
New York
$6.45M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$23.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 3,914,188 +3,914,188 New
DGI
2
Disciplined Growth Investors
Minnesota
$108M 3,821,072 -1,167,097 -23%
ECP
3
Empyrean Capital Partners
California
$97.9M 3,449,890 +78,790 +2%
OCM
4
Oaktree Capital Management
California
$93.3M 3,284,636 -184,869 -5%
BlackRock
5
BlackRock
New York
$92.9M 3,272,020 +3,222,877 +6,558%
MAP
6
Madison Avenue Partners
New York
$60.3M 2,122,667 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.8M 1,473,523 -176,578 -11%
HRCM
8
Hawk Ridge Capital Management
California
$36M 1,269,050 -542,997 -30%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.4M 1,000,221 +50,278 +5%
MP
10
Mangrove Partners
Connecticut
$26.5M 932,645 -394,341 -30%
PWAM
11
Park West Asset Management
California
$24.9M 875,640 -936,469 -52%
Pzena Investment Management
12
Pzena Investment Management
New York
$23.8M 837,298 -666,493 -44%
State Street
13
State Street
Massachusetts
$22.6M 797,183 +797,183 New
NIM
14
Needham Investment Management
New York
$20.1M 706,750 +100,750 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M 650,842 +598,075 +1,133%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$15.7M 552,392 +178,267 +48%
PPA
17
Parametric Portfolio Associates
Washington
$15.6M 551,017 -130,436 -19%
Northern Trust
18
Northern Trust
Illinois
$15.1M 531,274 +456,163 +607%
CC
19
Carlson Capital
Texas
$14M 491,869 -472,057 -49%
NC
20
Nokomis Capital
Texas
$13.2M 466,401 -441,158 -49%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 410,146 -51,220 -11%
RC
22
RBF Capital
California
$11.2M 394,812 – –
GC
23
Guggenheim Capital
Illinois
$11M 386,118 – –
CCPM
24
Cooper Creek Partners Management
New York
$10.2M 357,988 -135,403 -27%
WAM
25
Weiss Asset Management
Massachusetts
$9.14M 322,097 +108,500 +51%
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