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SGI

Silicon Graphics Intl.
SGI

Delisted

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

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86 hedge funds and large institutions have $180M invested in Silicon Graphics Intl. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $125M → $180M (+$54.8M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 88 → 86 (-2)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

56% less call options, than puts

Call options by funds: $16K | Put options by funds: $36K

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
35
Closed
15
Calls
$16K
Puts
$36K
Net Calls
-$20K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.88M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.72M
3
TC
TFS Capital
Pennsylvania
+$1.84M
4
PPA
Parametric Portfolio Associates
Washington
+$1.09M
5
Renaissance Technologies
Renaissance Technologies
New York
+$959K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$6M
2
CIM
Corbyn Investment Management
Maryland
-$4.6M
3
RA
Royce & Associates
New York
-$1.63M
4
Norges Bank
Norges Bank
Norway
-$1.52M
5
RFC
Russell Frank Company
Washington
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.22M -$4.48K -861 -0.4%
CCM
27
Coe Capital Management
Illinois
$1.08M -$108K -20,678 -10%
Millennium Management
28
Millennium Management
New York
$1.02M +$335K +64,363 +59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$988K -$37.9K -7,271 -4%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$773K +$546K +104,900 +402%
TCIM
31
TIAA CREF Investment Management
New York
$715K -$275K -52,775 -30%
BIM
32
BlackRock Investment Management
Delaware
$706K +$4.61K +885 +0.7%
Charles Schwab
33
Charles Schwab
California
$618K +$14.6K +2,795 +3%
DCM
34
Driehaus Capital Management
Illinois
$565K +$498K +95,697 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$546K -$157K -30,225 -25%
Two Sigma Investments
36
Two Sigma Investments
New York
$528K +$466K +89,432 New
Citadel Advisors
37
Citadel Advisors
Florida
$396K -$589K -113,026 -63%
Goldman Sachs
38
Goldman Sachs
New York
$382K -$152K -29,140 -31%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$381K +$5.87K +1,128 +2%
UBS Group
40
UBS Group
Switzerland
$365K -$446K -85,707 -58%
TA
41
Teachers Advisors
New York
$315K -$199K -38,154 -42%
MC
42
Menta Capital
California
$265K -$124K -23,909 -35%
Invesco
43
Invesco
Georgia
$250K +$7.51K +1,443 +4%
US Bancorp
44
US Bancorp
Minnesota
$246K +$24.7K +4,744 +13%
AA
45
Ancora Advisors
Ohio
$242K +$39.1K +7,500 +22%
TIM
46
Thompson Investment Management
Wisconsin
$238K – – –
AIG
47
American International Group
New York
$228K +$95.5K +18,339 +90%
SHA
48
Smith Hayes Advisers
Nebraska
$211K +$27.1K +5,200 +17%
CD
49
Carl Domino
Florida
$210K -$46.9K -9,000 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$204K +$15.8K +3,030 +10%
1
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SGI Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2015, worth a combined $180M — up 44% from $125M a quarter earlier.

Fund positioning in SGI was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.88M. The largest seller was Wasatch Advisors, cutting an estimated $6M.

  • 86 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2015, down from 88 in Q3 2015.
  • Funds reported $180M of Silicon Graphics Intl. stock for Q4 2015, up 44% quarter-over-quarter.
  • 15 funds opened new Silicon Graphics Intl. positions in Q4 2015 and 15 closed out, a net change of 0 holders.
  • The largest Silicon Graphics Intl. buyer in Q4 2015 was Bank of Montreal, an estimated $5.88M added.
  • The largest Silicon Graphics Intl. seller in Q4 2015 was Wasatch Advisors, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2015.