We are live on ! Find out more
SMCI icon

Super Micro Computer
SMCI

123 hedge funds and large institutions have $1.03B invested in Super Micro Computer in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 132 → 123 (-9)

8% less capital invested

Capital invested by funds: $1.12B → $1.03B (-$85.1M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

12.56% less ownership

Funds ownership: 757.3% → 744.74% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

53% less call options, than puts

Call options by funds: $240K | Put options by funds: $514K

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
20
Increased
36
Reduced
43
Closed
29
Calls
$240K
Puts
$514K
Net Calls
-$274K
Net Calls Change
-$2.05M

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
+$12.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
4
EA
Emerald Advisers
Pennsylvania
+$5.13M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.8M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$10.2M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8M
4
BlackRock
BlackRock
New York
-$5.87M
5
LCM
Lonestar Capital Management
California
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.7M -$3.79M -1,386,290 -4%
DGI
2
Disciplined Growth Investors
Minnesota
$98.7M -$2.29M -837,200 -2%
ECP
3
Empyrean Capital Partners
California
$94.8M +$3.89M +1,425,420 +4%
OCM
4
Oaktree Capital Management
California
$86.7M – – –
BlackRock
5
BlackRock
New York
$80.7M -$5.87M -2,148,510 -7%
MAP
6
Madison Avenue Partners
New York
$56M – – –
HRCM
7
Hawk Ridge Capital Management
California
$45.4M +$12.3M +4,494,110 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.2M -$8M -2,929,660 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M +$1.99M +727,580 +7%
PWAM
10
Park West Asset Management
California
$27.4M +$4.48M +1,640,110 +19%
MP
11
Mangrove Partners
Connecticut
$25.8M +$1.23M +450,000 +5%
State Street
12
State Street
Massachusetts
$22.9M +$1.95M +715,010 +9%
Pzena Investment Management
13
Pzena Investment Management
New York
$22.9M +$851K +311,640 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17M -$162K -59,460 -0.9%
Deutsche Bank
15
Deutsche Bank
Germany
$16.7M +$11.6M +4,259,830 +208%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$15.5M +$11.6M +4,255,790 +261%
CC
17
Carlson Capital
Texas
$15M +$2.12M +777,380 +16%
Northern Trust
18
Northern Trust
Illinois
$14.6M +$606K +221,910 +4%
NIM
19
Needham Investment Management
New York
$13.9M -$4.91M -1,797,500 -25%
PPA
20
Parametric Portfolio Associates
Washington
$11.9M -$2.76M -1,009,410 -18%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.9M -$3.77M -1,380,140 -25%
RC
22
RBF Capital
California
$10.6M +$146K +53,580 +1%
GC
23
Guggenheim Capital
Illinois
$10.2M – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M -$871K -318,860 -8%
WAM
25
Weiss Asset Management
Massachusetts
$9.05M +$568K +208,000 +6%
1
2 3 4 5

SMCI Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q3 2020, worth a combined $1.03B — down 7.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SMCI and 20 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $12.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $10.2M sold.

  • 123 institutional investors held Super Micro Computer (SMCI) as of Q3 2020, down from 132 in Q2 2020.
  • Funds reported $1.03B of Super Micro Computer stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 20 funds opened new Super Micro Computer positions in Q3 2020 and 29 closed out, a net change of -9 holders.
  • The largest Super Micro Computer buyer in Q3 2020 was Hawk Ridge Capital Management, an estimated $12.3M added.
  • The largest Super Micro Computer seller in Q3 2020 was Cooper Creek Partners Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2020.