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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$133K
AA
52
Ancora Advisors
Ohio
$132K +$34.8K +7,000 +26%
CS
53
Credit Suisse
Switzerland
$126K -$81.3K -16,357 -34%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$125K -$24.8K -4,985 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$124K +$5.85K +1,177 +4%
SHA
56
Smith Hayes Advisers
Nebraska
$120K -$219K -44,000 -59%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$112K
UBS AM
58
UBS AM
Illinois
$106K +$53.6K +10,800 +66%
Morgan Stanley
59
Morgan Stanley
New York
$103K +$48.9K +9,849 +61%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$103K +$130K +26,100 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$93K -$89.9K -18,100 -43%
NFA
62
Nationwide Fund Advisors
Ohio
$88K
BA
63
BlackRock Advisors
Delaware
$86K -$8.72K -1,755 -7%
AG
64
Aperio Group
California
$86K +$55.1K +11,093 +103%
AIG
65
American International Group
New York
$80K +$119 +24 +0.1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$78K -$55.3K -11,128 -36%
ARTA
67
A.R.T. Advisors
New York
$78K +$99.8K +20,094 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$62K -$14.4K -2,899 -15%
Axa
69
Axa
France
$56K +$70.4K +14,170 New
1GA
70
1st Global Advisors
Texas
$55K -$2.33K -469 -3%
MCM
71
McGlinn Capital Management
Pennsylvania
$53K
SG Americas Securities
72
SG Americas Securities
New York
$52K +$66K +13,293 New
Wells Fargo
73
Wells Fargo
California
$45K +$4.61K +928 +9%
PP
74
Paloma Partners
Connecticut
$44K +$55.7K +11,205 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$39K -$17.8K -3,580 -26%

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.