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SGI

Silicon Graphics Intl.
SGI

Delisted

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

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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: 91 → 110 (+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

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$11.8M
2
GF
Gabelli Funds
New York
+$11M
3
TAL
TIG Advisors LLC
New York
+$10.3M
4
AA
AQR Arbitrage
Connecticut
+$8.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.8M
2
RA
Royce & Associates
New York
-$17.7M
3
PCMI
Paradigm Capital Management Inc
New York
-$10.6M
4
SCM
Snow Capital Management
Pennsylvania
-$6.78M
5
EA
Emerald Acquisition
Washington
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$590K +$4.65K +700 +0.9%
SG Americas Securities
52
SG Americas Securities
New York
$579K +$500K +75,230 New
GC
53
Guggenheim Capital
Illinois
$568K +$490K +73,734 New
AA
54
Ancora Advisors
Ohio
$553K +$85K +12,800 +22%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$543K +$469K +70,525 New
NIM
56
Needham Investment Management
New York
$539K -$1.56M -235,419 -77%
GCL
57
Glazer Capital LLC
New York
$504K +$435K +65,500 New
EGM
58
Engineers Gate Manager
New York
$492K +$425K +63,955 New
DADC
59
D.A. Davidson & Co
Montana
$464K +$401K +60,300 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$454K -$200K -30,142 -34%
Invesco
61
Invesco
Georgia
$448K +$72.7K +10,934 +23%
TA
62
Teachers Advisors
New York
$416K – – –
LA
63
Lucus Advisors
New York
$391K +$338K +50,810 New
PCM
64
Prelude Capital Management
New York
$388K +$149K +22,425 +80%
US Bancorp
65
US Bancorp
Minnesota
$358K -$8.64K -1,301 -3%
TIM
66
Thompson Investment Management
Wisconsin
$330K – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$302K +$260K +39,174 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$296K – – –
DCM
69
Dupont Capital Management
Delaware
$291K +$251K +37,788 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$288K -$53K -7,974 -18%
Prudential Financial
71
Prudential Financial
New Jersey
$272K +$234K +35,274 New
PP
72
Paloma Partners
Connecticut
$270K +$233K +35,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$260K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$245K -$107K -16,163 -34%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$243K +$82.7K +12,445 +65%
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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.