Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
96 hedge funds and large institutions have $346M invested in Silicon Graphics Intl. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.
34% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.38M
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
22% more capital invested
Capital invested by funds: $284M → $346M (+$62.4M)
4% less funds holding
Funds holding: 100 → 96 (-4)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.81M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.66M |
| 3 |
RA
Royce & Associates
New York
|
+$2.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.46M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.63M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.53M |
| 4 |
Goldman Sachs
New York
|
-$2.61M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
101
Highbridge Capital Management
New York
| – | -$163K | -17,069 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$127K | -13,725 | Closed |
|
|
VRS
103
Virginia Retirement Systems
Richmond,
Virginia
| – | -$122K | -13,200 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$34K | -3,700 | Closed |
|
105
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.3K | -2,342 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$19K | -2,062 | Closed |
|
|
NFG
107
Next Financial Group
Houston,
Texas
| – | -$9K | -1,000 | Closed |
|
SGI Hedge Fund Activity: Q4 2014 in Review
96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2014, worth a combined $346M — up 22% from $284M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SGI and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was American Century Companies, adding an estimated $4.81M. The largest seller was BlackRock Advisors, cutting an estimated $5.46M.
- 96 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2014, down from 100 in Q3 2014.
- Funds reported $346M of Silicon Graphics Intl. stock for Q4 2014, up 22% quarter-over-quarter.
- 10 funds opened new Silicon Graphics Intl. positions in Q4 2014 and 12 closed out, a net change of -2 holders.
- The largest Silicon Graphics Intl. buyer in Q4 2014 was American Century Companies, an estimated $4.81M added.
- The largest Silicon Graphics Intl. seller in Q4 2014 was BlackRock Advisors, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2014.