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SGI

Silicon Graphics Intl.
SGI

Delisted

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

91 hedge funds and large institutions have $207M invested in Silicon Graphics Intl. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

2% less funds holding

Funds holding: 9391 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less call options, than puts

Call options by funds: $334K | Put options by funds: $411K

24% less capital invested

Capital invested by funds: $272M → $207M (-$64.8M)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
27
Closed
13
Calls
$334K
Puts
$411K
Net Calls
-$77K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$60K -$146K -18,960 -67%
Bank of America
77
Bank of America
North Carolina
$50K +$34.5K +4,475 +135%
Legal & General Group
78
Legal & General Group
United Kingdom
$43K
TRCT
79
Tower Research Capital (TRC)
New York
$24K +$9.48K +1,231 +49%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$18.7K +$16K +2,078 +254%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$8K +$2.18K +283 +28%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$7K -$1.79K -233 -17%
BlackRock
83
BlackRock
New York
$5K -$1.22K -158 -17%
Barclays
84
Barclays
United Kingdom
$4K -$11.2K -1,448 -68%
FHA
85
First Horizon Advisors
Tennessee
$4K -$300 -39 -5%
Citigroup
86
Citigroup
New York
$3K -$56.7K -7,364 -94%
1GA
87
1st Global Advisors
Texas
$1.92K +$4.37K +567 +4%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$1K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1K +$747 +97 +75%
JG
90
Jefferies Group
New York
$1K +$1.33K +173 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 +$3.57K +463 +2%
ICM
92
Invicta Capital Management
New York
-$5.65M -650,000 Closed
NC
93
Northpointe Capital
Michigan
-$1.45M -166,330 Closed
PP
94
PDT Partners
New York
-$1.05M -120,700 Closed
PCM
95
Piermont Capital Management
Missouri
-$530K -60,980 Closed
SIM
96
Spark Investment Management
New York
-$154K -17,800 Closed
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
-$137K -15,780 Closed
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
-$105K -12,137 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
-$89K -10,234 Closed
Creative Planning
100
Creative Planning
Kansas
-$15K -1,695 Closed

SGI Hedge Fund Activity: Q2 2015 in Review

91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q2 2015, worth a combined $207M — down 24% from $272M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SGI and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Snow Capital Management, adding an estimated $4.78M. The largest seller was Vanguard Group, cutting an estimated $3.67M.

  • 91 institutional investors held Silicon Graphics Intl. (SGI) as of Q2 2015, down from 93 in Q1 2015.
  • Funds reported $207M of Silicon Graphics Intl. stock for Q2 2015, down 24% quarter-over-quarter.
  • 11 funds opened new Silicon Graphics Intl. positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q2 2015 was Snow Capital Management, an estimated $4.78M added.
  • The largest Silicon Graphics Intl. seller in Q2 2015 was Vanguard Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.