Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
91 hedge funds and large institutions have $207M invested in Silicon Graphics Intl. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
2% less funds holding
Funds holding: 93 → 91 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
19% less call options, than puts
Call options by funds: $334K | Put options by funds: $411K
24% less capital invested
Capital invested by funds: $272M → $207M (-$64.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$4.78M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.54M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.99M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.92M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.67M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.45M |
| 3 |
PP
PDT Partners
New York
|
-$1.05M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$924K |
| 5 |
RA
Royce & Associates
New York
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -350 | Closed |
|
|
TDC
102
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -250 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -58 | Closed |
|
SGI Hedge Fund Activity: Q2 2015 in Review
91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q2 2015, worth a combined $207M — down 24% from $272M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SGI and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 42 added.
The largest buyer was Snow Capital Management, adding an estimated $4.78M. The largest seller was Vanguard Group, cutting an estimated $3.67M.
- 91 institutional investors held Silicon Graphics Intl. (SGI) as of Q2 2015, down from 93 in Q1 2015.
- Funds reported $207M of Silicon Graphics Intl. stock for Q2 2015, down 24% quarter-over-quarter.
- 11 funds opened new Silicon Graphics Intl. positions in Q2 2015 and 13 closed out, a net change of -2 holders.
- The largest Silicon Graphics Intl. buyer in Q2 2015 was Snow Capital Management, an estimated $4.78M added.
- The largest Silicon Graphics Intl. seller in Q2 2015 was Vanguard Group, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2015.