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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$30.1K +$23.6K +4,751 +164%
Legal & General Group
77
Legal & General Group
United Kingdom
$27K
TRCT
78
Tower Research Capital (TRC)
New York
$20K +$5.84K +1,176 +31%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$17K +$14.8K +2,974 +233%
BG
80
BlackRock Group
United Kingdom
$11K +$14.3K +2,883 New
Citigroup
81
Citigroup
New York
$9K +$9.22K +1,856 +411%
Creative Planning
82
Creative Planning
Kansas
$7K +$8.42K +1,695 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$4K
BlackRock
84
BlackRock
New York
$3K
Barclays
85
Barclays
United Kingdom
$2K -$1.31K -264 -40%
FHA
86
First Horizon Advisors
Tennessee
$2K -$725 -146 -20%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K +$40 +8 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94
SCM
89
SG Capital Management
Illinois
-$1.39M -214,079 Closed
RIM
90
RS Investment Management
California
-$1.29M -198,730 Closed
PGCM
91
Prescott Group Capital Management
Oklahoma
-$317K -49,000 Closed
GIP
92
Granite Investment Partners
California
-$249K -38,498 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$235K -36,358 Closed
DWM
94
Destination Wealth Management
California
-$233K -35,990 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$171K -26,495 Closed
LPL Financial
96
LPL Financial
California
-$82K -14,259 Closed
VRS
97
Virginia Retirement Systems
Virginia
-$88K -13,600 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$60K -9,242 Closed
JG
99
Jefferies Group
New York
-$1K -173 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
-$1K -107 Closed

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.