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SGI

Silicon Graphics Intl.
SGI

Delisted

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

91 hedge funds and large institutions have $207M invested in Silicon Graphics Intl. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

2% less funds holding

Funds holding: 9391 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less call options, than puts

Call options by funds: $334K | Put options by funds: $411K

24% less capital invested

Capital invested by funds: $272M → $207M (-$64.8M)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
27
Closed
13
Calls
$334K
Puts
$411K
Net Calls
-$77K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.25M +$594K +77,120 +66%
TCIM
27
TIAA CREF Investment Management
New York
$1.13M +$15.4K +1,997 +1%
UBS Group
28
UBS Group
Switzerland
$985K -$32.2K -4,178 -3%
CCPM
29
Cooper Creek Partners Management
New York
$982K +$1.17M +151,803 New
NIM
30
Needham Investment Management
New York
$857K +$713K +92,524 +231%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$820K -$231K -29,928 -19%
BIM
32
BlackRock Investment Management
Delaware
$807K +$188K +24,350 +24%
CCM
33
Coe Capital Management
Illinois
$773K +$920K +119,500 New
Charles Schwab
34
Charles Schwab
California
$771K +$29.3K +3,810 +3%
TA
35
Teachers Advisors
New York
$592K
SHA
36
Smith Hayes Advisers
Nebraska
$483K
Goldman Sachs
37
Goldman Sachs
New York
$476K +$312K +40,449 +122%
MC
38
Menta Capital
California
$473K +$50.1K +6,500 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$411K +$5.57K +723 +1%
PGCM
40
Prescott Group Capital Management
Oklahoma
$317K +$377K +49,000 New
CS
41
Credit Suisse
Switzerland
$312K +$192K +24,927 +107%
US Bancorp
42
US Bancorp
Minnesota
$293K -$16.4K -2,134 -5%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$270K
SEI Investments
44
SEI Investments
Pennsylvania
$267K +$68.5K +8,896 +28%
Invesco
45
Invesco
Georgia
$255K +$2.13K +276 +0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$250K
GIP
47
Granite Investment Partners
California
$249K -$790K -102,607 -73%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$238K +$283K +36,785 New
Nomura Holdings
49
Nomura Holdings
Japan
$235K +$169K +21,996 +153%
DWM
50
Destination Wealth Management
California
$233K +$277K +35,990 New

SGI Hedge Fund Activity: Q2 2015 in Review

91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q2 2015, worth a combined $207M — down 24% from $272M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SGI and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Snow Capital Management, adding an estimated $4.78M. The largest seller was Vanguard Group, cutting an estimated $3.67M.

  • 91 institutional investors held Silicon Graphics Intl. (SGI) as of Q2 2015, down from 93 in Q1 2015.
  • Funds reported $207M of Silicon Graphics Intl. stock for Q2 2015, down 24% quarter-over-quarter.
  • 11 funds opened new Silicon Graphics Intl. positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q2 2015 was Snow Capital Management, an estimated $4.78M added.
  • The largest Silicon Graphics Intl. seller in Q2 2015 was Vanguard Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.