Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
100 hedge funds and large institutions have $284M invested in Silicon Graphics Intl. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
36% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.75M
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
8% more funds holding
Funds holding: 93 → 100 (+7)
7% less capital invested
Capital invested by funds: $304M → $284M (-$19.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.16M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.56M |
| 3 |
Goldman Sachs
New York
|
+$2.81M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.3M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.82M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.81M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
101
Suntrust Banks
Atlanta,
Georgia
| – | -$134K | -14,000 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$127K | -13,244 | Closed |
|
|
VFA
103
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$28K | -2,948 | Closed |
|
|
QBFM
104
QS Batterymarch Financial Management
New York
| – | -$20K | -2,000 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -850 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.63K | -273 | Closed |
|
|
RAM
107
Riggs Asset Management
Dallas,
Pennsylvania
| – | +$5.63K | +600 | New |
|
SGI Hedge Fund Activity: Q3 2014 in Review
100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2014, worth a combined $284M — down 6.5% from $304M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SGI positions and 8 closed out — a net gain of 7 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.16M. The largest seller was Capital Research Global Investors, cutting an estimated $11.2M.
- 100 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2014, up from 93 in Q2 2014.
- Funds reported $284M of Silicon Graphics Intl. stock for Q3 2014, down 6.5% quarter-over-quarter.
- 15 funds opened new Silicon Graphics Intl. positions in Q3 2014 and 8 closed out, a net change of +7 holders.
- The largest Silicon Graphics Intl. buyer in Q3 2014 was Royce & Associates, an estimated $8.16M added.
- The largest Silicon Graphics Intl. seller in Q3 2014 was Capital Research Global Investors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.