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SGI

Silicon Graphics Intl.
SGI

Delisted

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

88 hedge funds and large institutions have $125M invested in Silicon Graphics Intl. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

5% less call options, than puts

Call options by funds: $56K | Put options by funds: $59K

3% less funds holding

Funds holding: 9188 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less capital invested

Capital invested by funds: $207M → $125M (-$81.8M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
34
Closed
12
Calls
$56K
Puts
$59K
Net Calls
-$3K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Coe Capital Management
Illinois
$800K +$418K +84,188 +70%
Citadel Advisors
27
Citadel Advisors
Florida
$708K +$790K +158,996 +752%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$687K -$104K -20,951 -11%
TCIM
29
TIAA CREF Investment Management
New York
$684K
NIM
30
Needham Investment Management
New York
$668K +$186K +37,476 +28%
UBS Group
31
UBS Group
Switzerland
$580K -$23.6K -4,752 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$483K -$19.4K -3,900 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$472K +$473K +95,189 +376%
BIM
34
BlackRock Investment Management
Delaware
$467K -$29.7K -5,981 -5%
Millennium Management
35
Millennium Management
New York
$428K +$541K +108,906 New
Charles Schwab
36
Charles Schwab
California
$401K -$85.8K -17,269 -15%
Goldman Sachs
37
Goldman Sachs
New York
$369K +$102K +20,472 +28%
TA
38
Teachers Advisors
New York
$360K
MC
39
Menta Capital
California
$270K -$21.5K -4,322 -6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$249K -$993 -200 -0.3%
HCM
41
Highbridge Capital Management
New York
$241K +$304K +61,162 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$234K +$133K +26,799 +82%
PG
43
PEAK6 Group
Illinois
$216K +$273K +54,859 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$194K +$132K +26,524 +116%
Swiss National Bank
45
Swiss National Bank
Switzerland
$186K +$42.7K +8,600 +22%
CD
46
Carl Domino
Florida
$175K +$94.4K +19,000 +74%
SEI Investments
47
SEI Investments
Pennsylvania
$172K +$12.4K +2,492 +6%
Invesco
48
Invesco
Georgia
$161K +$7.77K +1,564 +4%
TIM
49
Thompson Investment Management
Wisconsin
$159K +$42.1K +8,475 +27%
US Bancorp
50
US Bancorp
Minnesota
$145K -$41.1K -8,266 -18%

SGI Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2015, worth a combined $125M — down 40% from $207M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGI and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Snow Capital Management, adding an estimated $3.02M. The largest seller was Wasatch Advisors, cutting an estimated $2.95M.

  • 88 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $125M of Silicon Graphics Intl. stock for Q3 2015, down 40% quarter-over-quarter.
  • 10 funds opened new Silicon Graphics Intl. positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2015 was Snow Capital Management, an estimated $3.02M added.
  • The largest Silicon Graphics Intl. seller in Q3 2015 was Wasatch Advisors, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.