Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
93 hedge funds and large institutions have $304M invested in Silicon Graphics Intl. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 21 closing their positions.
206% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $746K
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
12% less funds holding
Funds holding: 106 → 93 (-13)
24% less capital invested
Capital invested by funds: $401M → $304M (-$96.9M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.12M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.48M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.92M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.18M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.4M |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$13.7M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.74M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.74M |
| 5 |
BCM
Brightfield Capital Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
101
STRS Ohio
Columbus,
Ohio
| – | -$347K | -28,274 | Closed |
|
|
AAP
102
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$246K | -20,000 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$174K | -14,200 | Closed |
|
|
DC
104
Deere & Company
Moline,
Illinois
| – | -$173K | -14,088 | Closed |
|
|
HI
105
Horizon Investments
Charlotte,
North Carolina
| – | -$167K | -13,593 | Closed |
|
|
FFS
106
Founders Financial Securities
Towson,
Maryland
| – | -$165 | -13,425 | Closed |
|
|
PI
107
Placemark Investments
Chicago,
Illinois
| – | -$130K | -10,600 | Closed |
|
|
PG
108
PEAK6 Group
Chicago,
Illinois
| – | -$67.6K | -6,700 | Closed |
|
109
Walleye Trading
New York
| – | -$30.6K | -3,027 | Closed |
|
|
WAM
110
Wolverine Asset Management
Chicago,
Illinois
| – | -$14K | -1,200 | Closed |
|
|
PAM
111
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -686 | Closed |
|
112
Lazard Asset Management
New York
| – | -$5K | -461 | Closed |
|
113
BNP Paribas Financial Markets
Paris,
France
| – | -$3.81K | -315 | Closed |
|
SGI Hedge Fund Activity: Q2 2014 in Review
93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q2 2014, worth a combined $304M — down 24% from $401M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SGI and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 42 added.
The largest buyer was Royce & Associates, adding an estimated $9.12M. The largest seller was RS Investment Management, cutting an estimated $15.4M.
- 93 institutional investors held Silicon Graphics Intl. (SGI) as of Q2 2014, down from 106 in Q1 2014.
- Funds reported $304M of Silicon Graphics Intl. stock for Q2 2014, down 24% quarter-over-quarter.
- 8 funds opened new Silicon Graphics Intl. positions in Q2 2014 and 21 closed out, a net change of -13 holders.
- The largest Silicon Graphics Intl. buyer in Q2 2014 was Royce & Associates, an estimated $9.12M added.
- The largest Silicon Graphics Intl. seller in Q2 2014 was RS Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2014.