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SGI

Silicon Graphics Intl.
SGI

Delisted

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

100 hedge funds and large institutions have $284M invested in Silicon Graphics Intl. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

36% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.75M

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more funds holding

Funds holding: 93100 (+7)

7% less capital invested

Capital invested by funds: $304M → $284M (-$19.8M)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
32
Closed
8
Calls
$2.38M
Puts
$1.75M
Net Calls
+$630K
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$288K -$28.8K -3,069 -9%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$285K
TC
53
TFS Capital
Pennsylvania
$277K +$282K +30,009 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$263K
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$260K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$256K -$4.69K -500 -2%
Bank of America
57
Bank of America
North Carolina
$251K +$230K +24,534 +925%
NFA
58
Nationwide Fund Advisors
Ohio
$247K +$47 +5 +0%
AA
59
Ancora Advisors
Ohio
$245K
CD
60
Carl Domino
Florida
$232K
Invesco
61
Invesco
Georgia
$223K +$11.3K +1,200 +5%
AIG
62
American International Group
New York
$208K -$150 -16 -0.1%
TIM
63
Thompson Investment Management
Wisconsin
$198K +$7.28K +775 +4%
STC
64
SEI Trust Company
Pennsylvania
$166K +$26.6K +2,831 +19%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$165K +$49K +5,222 +41%
TAM
66
Tocqueville Asset Management
New York
$163K
HCM
67
Highbridge Capital Management
New York
$157K +$160K +17,069 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$155K -$6.82M -726,253 -98%
LPL Financial
69
LPL Financial
California
$138K -$9.39K -1,000 -6%
Deutsche Bank
70
Deutsche Bank
Germany
$133K +$12.1K +1,292 +10%
UBS AM
71
UBS AM
Illinois
$132K
ProShare Advisors
72
ProShare Advisors
Maryland
$127K -$29.2K -3,115 -18%
VRS
73
Virginia Retirement Systems
Virginia
$122K
DTL
74
Dynamic Technology Lab
Singapore
$116K +$118K +12,607 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$112K

SGI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2014, worth a combined $284M — down 6.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGI positions and 8 closed out — a net gain of 7 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.16M. The largest seller was Capital Research Global Investors, cutting an estimated $11.2M.

  • 100 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $284M of Silicon Graphics Intl. stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 15 funds opened new Silicon Graphics Intl. positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2014 was Royce & Associates, an estimated $8.16M added.
  • The largest Silicon Graphics Intl. seller in Q3 2014 was Capital Research Global Investors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.