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SGI

Silicon Graphics Intl.
SGI

Delisted

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

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100 hedge funds and large institutions have $284M invested in Silicon Graphics Intl. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

36% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.75M

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more funds holding

Funds holding: 93 → 100 (+7)

7% less capital invested

Capital invested by funds: $304M → $284M (-$19.8M)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
32
Closed
8
Calls
$2.38M
Puts
$1.75M
Net Calls
+$630K
Net Calls Change
-$908K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.16M
2
Ameriprise
Ameriprise
Minnesota
+$3.56M
3
Goldman Sachs
Goldman Sachs
New York
+$2.81M
4
PCMI
Paradigm Capital Management Inc
New York
+$2.3M
5
SCM
SG Capital Management
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$11.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$6.82M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$4.81M
4
American Century Companies
American Century Companies
Missouri
-$4.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.75M +$12K +1,274 +0.7%
SCM
27
SG Capital Management
Illinois
$1.56M +$1.59M +169,085 New
Capital Research Global Investors
28
Capital Research Global Investors
California
$1.54M -$11.2M -1,188,558 -88%
Millennium Management
29
Millennium Management
New York
$1.51M +$1.53M +163,315 New
PPA
30
Parametric Portfolio Associates
Washington
$1.45M -$52.1K -5,554 -3%
PP
31
PDT Partners
New York
$1.38M +$200K +21,313 +17%
TCIM
32
TIAA CREF Investment Management
New York
$1.36M -$23.9K -2,551 -2%
U
33
UBS
Switzerland
$1.35M -$7.55K -804 -0.5%
BCM
34
Brightfield Capital Management
New York
$1.27M +$1.3M +137,983 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.27M +$1.04M +110,605 +417%
BIM
36
BlackRock Investment Management
Delaware
$932K +$3.36K +358 +0.4%
Charles Schwab
37
Charles Schwab
California
$779K +$18.1K +1,933 +2%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$650K -$130K -13,800 -16%
CS
39
Credit Suisse
Switzerland
$643K -$130K -13,879 -17%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$637K -$113K -11,997 -15%
TA
41
Teachers Advisors
New York
$626K +$155K +16,562 +32%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$589K +$6.21K +662 +1%
SHA
43
Smith Hayes Advisers
Nebraska
$522K +$150K +16,000 +39%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$404K +$160K +17,000 +63%
GIP
45
Granite Investment Partners
California
$393K +$400K +42,566 New
Morgan Stanley
46
Morgan Stanley
New York
$376K +$192K +20,423 +101%
MCM
47
McGlinn Capital Management
Pennsylvania
$366K -$2.94K -313 -0.8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$342K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$324K – – –
NCCM
50
Nine Chapters Capital Management
New Jersey
$300K +$305K +32,500 New
1
2
3 4 5

SGI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2014, worth a combined $284M — down 6.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGI positions and 8 closed out — a net gain of 7 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.16M. The largest seller was Capital Research Global Investors, cutting an estimated $11.2M.

  • 100 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $284M of Silicon Graphics Intl. stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 15 funds opened new Silicon Graphics Intl. positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2014 was Royce & Associates, an estimated $8.16M added.
  • The largest Silicon Graphics Intl. seller in Q3 2014 was Capital Research Global Investors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.