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Super Micro Computer
SMCI

140 hedge funds and large institutions have $1.15B invested in Super Micro Computer in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

14% more funds holding

Funds holding: 123 → 140 (+17)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$121M)

41.26% less ownership

Funds ownership: 744.74% → 703.48% (-41%)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

84% less call options, than puts

Call options by funds: $47K | Put options by funds: $285K

Holders
140
Holders Change
+17
Holders Change %
+13.82%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
32
Increased
50
Reduced
33
Closed
15
Calls
$47K
Puts
$285K
Net Calls
-$238K
Net Calls Change
+$36K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$9.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.31M
3
Morgan Stanley
Morgan Stanley
New York
+$4.06M
4
Pzena Investment Management
Pzena Investment Management
New York
+$3.61M
5
EA
Emerald Advisers
Pennsylvania
+$2.95M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$25.8M
2
ECP
Empyrean Capital Partners
California
-$16.7M
3
CC
Carlson Capital
Texas
-$15M
4
PWAM
Park West Asset Management
California
-$14.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$6.31M +2,235,890 +6%
DGI
2
Disciplined Growth Investors
Minnesota
$115M -$3.36M -1,191,590 -3%
OCM
3
Oaktree Capital Management
California
$105M +$974K +345,400 +1%
BlackRock
4
BlackRock
New York
$99.6M +$2.53M +896,000 +3%
ECP
5
Empyrean Capital Partners
California
$95M -$16.7M -5,919,730 -16%
MAP
6
Madison Avenue Partners
New York
$63.5M -$3.34M -1,184,810 -6%
HRCM
7
Hawk Ridge Capital Management
California
$54.4M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.9M +$1.68M +596,130 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.8M -$1.44M -509,000 -4%
Pzena Investment Management
10
Pzena Investment Management
New York
$31.5M +$3.61M +1,279,620 +15%
State Street
11
State Street
Massachusetts
$28.2M +$596K +211,150 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.6M +$1.02M +361,310 +6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.6M – – –
Northern Trust
14
Northern Trust
Illinois
$16.8M -$659K -233,610 -4%
PWAM
15
Park West Asset Management
California
$16.7M -$14.4M -5,117,050 -49%
PPA
16
Parametric Portfolio Associates
Washington
$15.1M +$751K +266,340 +6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$2.55M +902,580 +24%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.9M +$736K +261,110 +6%
NIM
19
Needham Investment Management
New York
$13.7M -$2.62M -930,640 -18%
RC
20
RBF Capital
California
$12.7M – – –
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.1M +$9.85M +3,493,700 New
HIM
22
Herald Investment Management
United Kingdom
$10.1M – – –
Charles Schwab
23
Charles Schwab
California
$9.28M -$515K -182,600 -6%
EA
24
Emerald Advisers
Pennsylvania
$9.26M +$2.95M +1,045,610 +56%
BCM
25
Bridgeway Capital Management
Texas
$8.74M -$251K -89,000 -3%
1
2 3 4 5

SMCI Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q4 2020, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMCI positions and 15 closed out — a net gain of 17 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $9.85M. The largest seller was Mangrove Partners, exiting entirely with an estimated $25.8M sold.

  • 140 institutional investors held Super Micro Computer (SMCI) as of Q4 2020, up from 123 in Q3 2020.
  • Funds reported $1.15B of Super Micro Computer stock for Q4 2020, up 12% quarter-over-quarter.
  • 32 funds opened new Super Micro Computer positions in Q4 2020 and 15 closed out, a net change of +17 holders.
  • The largest Super Micro Computer buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $9.85M added.
  • The largest Super Micro Computer seller in Q4 2020 was Mangrove Partners, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2020.