Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
117 hedge funds and large institutions have $420M invested in Silicon Graphics Intl. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 33 closing their positions.
74% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $2.59M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
8% less capital invested
Capital invested by funds: $457M → $420M (-$36.8M)
11% less funds holding
Funds holding: 131 → 117 (-14)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 2 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$18.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$8.87M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.94M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.78M |
| 4 |
JP Morgan Chase
New York
|
-$5.16M |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$4.69M |
SGI Hedge Fund Activity: Q4 2013 in Review
117 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2013, worth a combined $420M — down 8.1% from $457M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SGI and 19 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $8.87M sold.
- 117 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2013, down from 131 in Q3 2013.
- Funds reported $420M of Silicon Graphics Intl. stock for Q4 2013, down 8.1% quarter-over-quarter.
- 19 funds opened new Silicon Graphics Intl. positions in Q4 2013 and 33 closed out, a net change of -14 holders.
- The largest Silicon Graphics Intl. buyer in Q4 2013 was Fidelity Investments, an estimated $25.1M added.
- The largest Silicon Graphics Intl. seller in Q4 2013 was Copper Rock Capital Partners, an estimated $8.87M sold.
Based on aggregated 13F filings for Q4 2013.