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SGI

Silicon Graphics Intl.
SGI

Delisted

SGI was delisted on the 31st of October, 2016.

131 hedge funds and large institutions have $457M invested in Silicon Graphics Intl. in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $2.56M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $369M → $457M (+$87.9M)

5% more funds holding

Funds holding: 125131 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
44
Reduced
44
Closed
20
Calls
$8.56M
Puts
$2.56M
Net Calls
+$6M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$4.03M +$2.18M +135,349 +120%
QBFM
27
QS Batterymarch Financial Management
New York
$3.98M
Charles Schwab
28
Charles Schwab
California
$3.76M +$23K +1,427 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.72M +$369K +22,876 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.28M +$949K +58,804 +41%
American Century Companies
31
American Century Companies
Missouri
$3.2M +$685K +42,481 +28%
CCMH
32
Cornerstone Capital Management Holdings
New York
$3.11M -$1.2M -74,100 -28%
HCS
33
Harvest Capital Strategies
California
$3.05M +$2.5M +155,172 +481%
SCM
34
Snow Capital Management
Pennsylvania
$2.95M +$811K +50,285 +38%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.63M +$2.19M +135,668 +515%
BSA
36
Braun Stacey Associates
New York
$2.58M +$2.56M +158,624 New
Morgan Stanley
37
Morgan Stanley
New York
$2.45M -$474K -29,377 -16%
KCM
38
Keane Capital Management
North Carolina
$2.44M +$807K +50,000 +50%
PP
39
PDT Partners
New York
$2.34M -$463K -28,693 -17%
BCM
40
Bridgeway Capital Management
Texas
$2.33M -$319K -19,800 -12%
SIM
41
Spark Investment Management
New York
$2.3M -$168K -10,400 -7%
RA
42
Royce & Associates
New York
$2.28M +$2.27M +140,500 New
NI
43
Numeric Investors
Massachusetts
$2.24M +$1.5M +93,000 +206%
TCIM
44
TIAA CREF Investment Management
New York
$2.16M -$71.3K -4,420 -3%
TC
45
TFS Capital
Pennsylvania
$1.93M +$1.57M +97,378 +450%
DC
46
Deere & Company
Illinois
$1.84M +$1.42M +88,280 +354%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.75M -$1.34M -83,178 -44%
SBH
48
Segall Bryant & Hamill
Illinois
$1.67M +$1.66M +102,636 New
PPA
49
Parametric Portfolio Associates
Washington
$1.65M +$97.7K +6,056 +6%
EMG
50
Ellington Management Group
Connecticut
$1.6M +$515K +31,900 +48%

SGI Hedge Fund Activity: Q3 2013 in Review

131 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2013, worth a combined $457M — up 24% from $369M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SGI positions and 20 closed out — a net gain of 7 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $8.81M. The largest seller was Fidelity Investments, cutting an estimated $32.2M.

  • 131 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $457M of Silicon Graphics Intl. stock for Q3 2013, up 24% quarter-over-quarter.
  • 27 funds opened new Silicon Graphics Intl. positions in Q3 2013 and 20 closed out, a net change of +7 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2013 was Copper Rock Capital Partners, an estimated $8.81M added.
  • The largest Silicon Graphics Intl. seller in Q3 2013 was Fidelity Investments, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2013.