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SGI

Silicon Graphics Intl.
SGI

Delisted

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

96 hedge funds and large institutions have $346M invested in Silicon Graphics Intl. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.38M

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $284M → $346M (+$62.4M)

4% less funds holding

Funds holding: 10096 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
38
Reduced
31
Closed
12
Calls
$1.86M
Puts
$1.38M
Net Calls
+$474K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.78M +$1.49M +156,658 New
SCM
27
SG Capital Management
Illinois
$1.77M -$129K -13,553 -8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.57M +$6.47K +678 +0.5%
PPA
29
Parametric Portfolio Associates
Washington
$1.42M -$312K -32,674 -21%
CCM
30
Coe Capital Management
Illinois
$1.33M +$1.11M +116,600 New
PP
31
PDT Partners
New York
$1.3M -$339K -35,513 -24%
Charles Schwab
32
Charles Schwab
California
$1.24M +$237K +24,867 +29%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.23M +$373K +39,084 +57%
GIP
34
Granite Investment Partners
California
$1.19M +$591K +61,909 +145%
BIM
35
BlackRock Investment Management
Delaware
$1.13M -$17.1K -1,794 -2%
NC
36
Northpointe Capital
Michigan
$1.1M +$926K +97,030 New
TA
37
Teachers Advisors
New York
$772K
SHA
38
Smith Hayes Advisers
Nebraska
$758K +$95.4K +10,000 +18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$729K +$2.6K +273 +0.4%
LPL Financial
40
LPL Financial
California
$535K +$303K +31,747 +208%
Goldman Sachs
41
Goldman Sachs
New York
$503K -$2.61M -273,797 -86%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$464K -$28.6K -3,000 -7%
US Bancorp
43
US Bancorp
Minnesota
$448K +$78.7K +8,255 +26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$440K +$16.2K +1,700 +5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$399K
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$360K -$374K -39,200 -56%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$352K
DCM
48
Driehaus Capital Management
Illinois
$349K +$293K +30,700 New
Deutsche Bank
49
Deutsche Bank
Germany
$347K +$154K +16,112 +111%
LSCM
50
LaSalle Street Capital Management
Illinois
$330K +$276K +28,957 New

SGI Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2014, worth a combined $346M — up 22% from $284M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGI and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was American Century Companies, adding an estimated $4.81M. The largest seller was BlackRock Advisors, cutting an estimated $5.46M.

  • 96 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2014, down from 100 in Q3 2014.
  • Funds reported $346M of Silicon Graphics Intl. stock for Q4 2014, up 22% quarter-over-quarter.
  • 10 funds opened new Silicon Graphics Intl. positions in Q4 2014 and 12 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q4 2014 was American Century Companies, an estimated $4.81M added.
  • The largest Silicon Graphics Intl. seller in Q4 2014 was BlackRock Advisors, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2014.