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SGI

Silicon Graphics Intl.
SGI

Delisted

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

110 hedge funds and large institutions have $231M invested in Silicon Graphics Intl. in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

56% more capital invested

Capital invested by funds: $148M → $231M (+$83.4M)

21% more funds holding

Funds holding: 91110 (+19)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

Holders
110
Holders Change
+19
Holders Change %
+20.88%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
30
Reduced
27
Closed
25
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.35M -$4.96M -746,805 -71%
HM
27
Harvest Management
New York
$2.14M +$1.84M +277,500 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.02M +$145K +21,843 +9%
BCM
29
Bridgeway Capital Management
Texas
$2M +$1.73M +260,000 New
Bank of America
30
Bank of America
North Carolina
$1.97M -$1.16M -175,309 -41%
TC
31
TFS Capital
Pennsylvania
$1.84M -$841K -126,627 -35%
UBS Group
32
UBS Group
Switzerland
$1.55M +$11.4K +1,718 +0.9%
TA
33
Teton Advisors
New York
$1.54M +$1.33M +200,000 New
KAM
34
Kassirer Asset Management
Ontario, Canada
$1.53M +$1.32M +199,270 New
MC
35
Menta Capital
California
$1.34M +$549K +82,693 +91%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.33M -$54K -8,124 -4%
OAM
37
Oxford Asset Management
United Kingdom
$1.17M +$1.01M +151,308 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.13M +$120K +18,000 +14%
BIM
39
BlackRock Investment Management
Delaware
$1.12M +$73.8K +11,107 +8%
Charles Schwab
40
Charles Schwab
California
$1.09M +$218K +32,868 +30%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.05M +$70.6K +10,629 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$980K +$845K +127,241 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$801K -$48.5K -7,300 -7%
CS
44
Credit Suisse
Switzerland
$789K +$424K +63,760 +165%
O
45
OppenheimerFunds
New York
$776K +$670K +100,842 New
Credit Agricole
46
Credit Agricole
France
$728K +$627K +94,440 New
CEP
47
Chicago Equity Partners
Illinois
$687K +$593K +89,220 New
Morgan Stanley
48
Morgan Stanley
New York
$651K +$553K +83,167 +6,253%
SCM
49
Stevens Capital Management
Pennsylvania
$616K +$531K +79,982 New
Goldman Sachs
50
Goldman Sachs
New York
$600K +$148K +22,297 +40%

SGI Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2016, worth a combined $231M — up 56% from $148M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SGI positions and 25 closed out — a net gain of 19 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $20.8M sold.

  • 110 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $231M of Silicon Graphics Intl. stock for Q3 2016, up 56% quarter-over-quarter.
  • 44 funds opened new Silicon Graphics Intl. positions in Q3 2016 and 25 closed out, a net change of +19 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2016 was Magnetar Financial, an estimated $11.8M added.
  • The largest Silicon Graphics Intl. seller in Q3 2016 was Fidelity Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2016.