Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
93 hedge funds and large institutions have $272M invested in Silicon Graphics Intl. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
3% less funds holding
Funds holding: 96 → 93 (-3)
12% less call options, than puts
Call options by funds: $501K | Put options by funds: $567K
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
22% less capital invested
Capital invested by funds: $346M → $272M (-$74.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$6.4M |
| 2 |
RA
Royce & Associates
New York
|
+$2.96M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.71M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.52M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$909K |
| 5 |
D.E. Shaw & Co
New York
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Aperio Group
Sausalito,
California
| – | -$121K | -10,596 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$39K | -3,962 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -783 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$8K | -674 | Closed |
|
105
Walleye Trading
New York
| – | +$128 | +13 | New |
|
SGI Hedge Fund Activity: Q1 2015 in Review
93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q1 2015, worth a combined $272M — down 22% from $346M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SGI and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 37 added.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $6.4M. The largest seller was Wasatch Advisors, cutting an estimated $3.52M.
- 93 institutional investors held Silicon Graphics Intl. (SGI) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $272M of Silicon Graphics Intl. stock for Q1 2015, down 22% quarter-over-quarter.
- 11 funds opened new Silicon Graphics Intl. positions in Q1 2015 and 13 closed out, a net change of -2 holders.
- The largest Silicon Graphics Intl. buyer in Q1 2015 was Invicta Capital Management, an estimated $6.4M added.
- The largest Silicon Graphics Intl. seller in Q1 2015 was Wasatch Advisors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2015.