Super Micro Computer
SMCI
158 hedge funds and large institutions have $1.4B invested in Super Micro Computer in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.
171% more call options, than puts
Call options by funds: $558K | Put options by funds: $206K
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.15B → $1.4B (+$245M)
13% more funds holding
Funds holding: 140 → 158 (+18)
4.15% more ownership
Funds ownership: 703.48% → 707.63% (+4.2%)
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$8.42M |
| 2 |
JP Morgan Chase
New York
|
+$8.33M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.11M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$8.05M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$25.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$16.7M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.52M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.76M |
SMCI Hedge Fund Activity: Q1 2021 in Review
158 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q1 2021, worth a combined $1.4B — up 21% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SMCI positions and 17 closed out — a net gain of 18 holders — while 47 added to existing stakes and 58 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $8.42M. The largest seller was Empyrean Capital Partners, cutting an estimated $25.8M.
- 158 institutional investors held Super Micro Computer (SMCI) as of Q1 2021, up from 140 in Q4 2020.
- Funds reported $1.4B of Super Micro Computer stock for Q1 2021, up 21% quarter-over-quarter.
- 35 funds opened new Super Micro Computer positions in Q1 2021 and 17 closed out, a net change of +18 holders.
- The largest Super Micro Computer buyer in Q1 2021 was Pzena Investment Management, an estimated $8.42M added.
- The largest Super Micro Computer seller in Q1 2021 was Empyrean Capital Partners, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2021.