SGI

Silicon Graphics Intl.
SGI

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $401M invested in Silicon Graphics Intl. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
34
Reduced
35
Closed
28
Calls
$2.77M
Puts
$1.52M
Net Calls
+$1.25M
Net Calls Change
-$661K

Top Buyers

1
RA
Royce & Associates
New York
+$10.9M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$10.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
4
PCMI
Paradigm Capital Management Inc
New York
+$9.72M
5
RIM
RS Investment Management
California
+$9.57M

Top Sellers

1
PGCM
Prescott Group Capital Management
Oklahoma
-$8.34M
2
SLF
Sun Life Financial
Ontario, Canada
-$7.33M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.02M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.56M -$218K -17,774 -8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.4M -$660K -53,740 -22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.29M +$253K +20,583 +12%
QBFM
29
QS Batterymarch Financial Management
New York
$2.14M -$327K -26,600 -13%
PPA
30
Parametric Portfolio Associates
Washington
$1.93M +$234K +19,022 +14%
TCIM
31
TIAA CREF Investment Management
New York
$1.81M +$216K +17,557 +13%
PP
32
PDT Partners
New York
$1.49M – – –
BCM
33
Brightfield Capital Management
New York
$1.41M +$1.41M +115,000 New
SBH
34
Segall Bryant & Hamill
Illinois
$1.19M +$90.7K +7,388 +8%
BIM
35
BlackRock Investment Management
Delaware
$1.16M +$12.5K +1,018 +1%
GC
36
Guggenheim Capital
Illinois
$1.12M -$37.7K -3,070 -3%
Charles Schwab
37
Charles Schwab
California
$1.02M -$1.94M -157,920 -66%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$913K – – –
Morgan Stanley
39
Morgan Stanley
New York
$905K -$1.2M -97,911 -57%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$894K +$495K +40,300 +124%
PI
41
Putnam Investments
Massachusetts
$870K -$45.5K -3,705 -5%
HCS
42
Harvest Capital Strategies
California
$856K -$521K -42,408 -38%
CS
43
Credit Suisse
Switzerland
$761K -$380K -30,988 -33%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$752K – – –
TA
45
Teachers Advisors
New York
$619K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$515K -$1.48M -120,887 -74%
SG Americas Securities
47
SG Americas Securities
New York
$508K +$508K +41,403 New
MCM
48
McGlinn Capital Management
Pennsylvania
$491K – – –
LCM
49
Levitt Capital Management
Florida
$466K -$42.1K -3,424 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$454K +$89.6K +7,300 +25%
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