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SGI

Silicon Graphics Intl.
SGI

Delisted

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

80 hedge funds and large institutions have $215M invested in Silicon Graphics Intl. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $463K | Put options by funds: $75K

20% more capital invested

Capital invested by funds: $180M → $215M (+$35.1M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

7% less funds holding

Funds holding: 8680 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
29
Closed
14
Calls
$463K
Puts
$75K
Net Calls
+$388K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.6M +$572K +93,779 +72%
UBS Group
27
UBS Group
Switzerland
$1.46M +$871K +142,808 +231%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.18M -$13.8K -2,262 -1%
NC
29
Northpointe Capital
Michigan
$1M +$860K +141,044 New
BIM
30
BlackRock Investment Management
Delaware
$868K +$13.7K +2,251 +2%
DCM
31
Driehaus Capital Management
Illinois
$861K +$154K +25,184 +26%
TCIM
32
TIAA CREF Investment Management
New York
$792K -$61K -9,996 -8%
Charles Schwab
33
Charles Schwab
California
$761K +$13.4K +2,193 +2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$525K +$56K +9,183 +14%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$512K -$126K -20,727 -22%
MC
36
Menta Capital
California
$398K +$67.7K +11,100 +25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$380K +$151K +24,800 +87%
US Bancorp
38
US Bancorp
Minnesota
$357K +$51.6K +8,460 +20%
AA
39
Ancora Advisors
Ohio
$356K +$54.9K +9,000 +22%
TA
40
Teachers Advisors
New York
$355K -$20.9K -3,422 -6%
Invesco
41
Invesco
Georgia
$311K +$7.78K +1,276 +3%
SHA
42
Smith Hayes Advisers
Nebraska
$305K +$42.7K +7,000 +20%
TIM
43
Thompson Investment Management
Wisconsin
$287K
AIG
44
American International Group
New York
$275K -$1.07K -175 -0.5%
LPL Financial
45
LPL Financial
California
$260K
CD
46
Carl Domino
Florida
$253K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$250K +$2.5K +410 +1%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$241K
BIP
49
Brandes Investment Partners
California
$231K +$198K +32,400 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$226K

SGI Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q1 2016, worth a combined $215M — up 20% from $180M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SGI and 8 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $6.43M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.8M sold.

  • 80 institutional investors held Silicon Graphics Intl. (SGI) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $215M of Silicon Graphics Intl. stock for Q1 2016, up 20% quarter-over-quarter.
  • 8 funds opened new Silicon Graphics Intl. positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Silicon Graphics Intl. buyer in Q1 2016 was Cortina Asset Management, an estimated $6.43M added.
  • The largest Silicon Graphics Intl. seller in Q1 2016 was Wasatch Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2016.