We are live on ! Find out more
SGI

Silicon Graphics Intl.
SGI

Delisted

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

86 hedge funds and large institutions have $180M invested in Silicon Graphics Intl. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $125M → $180M (+$54.8M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 8886 (-2)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

56% less call options, than puts

Call options by funds: $16K | Put options by funds: $36K

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
35
Closed
15
Calls
$16K
Puts
$36K
Net Calls
-$20K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$40.2K -$4.33K -831 -11%
Legal & General Group
77
Legal & General Group
United Kingdom
$40K
BlackRock
78
BlackRock
New York
$24K +$16.5K +3,175 +406%
Creative Planning
79
Creative Planning
Kansas
$10K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$8K +$1.19K +229 +21%
TRCT
81
Tower Research Capital (TRC)
New York
$6K -$20.5K -3,946 -80%
Citigroup
82
Citigroup
New York
$2K -$10.4K -2,006 -87%
CG
83
Cutler Group
California
$2K +$2.08K +400 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141
Norges Bank
86
Norges Bank
Norway
-$1.52M -387,352 Closed
CCPM
87
Cooper Creek Partners Management
New York
-$1.17M -297,403 Closed
HCM
88
Highbridge Capital Management
New York
-$241K -61,162 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
-$234K -59,518 Closed
PG
90
PEAK6 Group
Illinois
-$216K -54,859 Closed
Swiss National Bank
91
Swiss National Bank
Switzerland
-$186K -47,300 Closed
UBS AM
92
UBS AM
Illinois
-$106K -27,199 Closed
ARTA
93
A.R.T. Advisors
New York
-$78K -20,094 Closed
Axa
94
Axa
France
-$56K -14,170 Closed
SG Americas Securities
95
SG Americas Securities
New York
-$52K -13,293 Closed
PP
96
Paloma Partners
Connecticut
-$44K -11,205 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
-$39K -10,018 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$17K -4,253 Closed
BG
99
BlackRock Group
United Kingdom
-$11K -2,883 Closed
FHA
100
First Horizon Advisors
Tennessee
-$2.41K -463 -78%

SGI Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2015, worth a combined $180M — up 44% from $125M a quarter earlier.

Fund positioning in SGI was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.88M. The largest seller was Wasatch Advisors, cutting an estimated $6M.

  • 86 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2015, down from 88 in Q3 2015.
  • Funds reported $180M of Silicon Graphics Intl. stock for Q4 2015, up 44% quarter-over-quarter.
  • 15 funds opened new Silicon Graphics Intl. positions in Q4 2015 and 15 closed out, a net change of 0 holders.
  • The largest Silicon Graphics Intl. buyer in Q4 2015 was Bank of Montreal, an estimated $5.88M added.
  • The largest Silicon Graphics Intl. seller in Q4 2015 was Wasatch Advisors, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2015.