Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
110 hedge funds and large institutions have $231M invested in Silicon Graphics Intl. in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
56% more capital invested
Capital invested by funds: $148M → $231M (+$83.4M)
21% more funds holding
Funds holding: 91 → 110 (+19)
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.8M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$11M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$10.3M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.87M |
| 5 |
Renaissance Technologies
New York
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
RA
Royce & Associates
New York
|
-$17.7M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$10.6M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$6.78M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$107K | -21,200 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$96K | -19,054 | Closed |
|
128
Citadel Advisors
Miami,
Florida
| – | -$93K | -18,517 | Closed |
|
129
Neuberger Berman Group
New York
| – | -$73K | -14,438 | Closed |
|
|
BIP
130
Brandes Investment Partners
La Jolla,
California
| – | -$62K | -12,400 | Closed |
|
|
VKH
131
Virtu KCG Holdings
New York
| – | -$58K | -11,591 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$53K | -10,541 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$18K | -3,702 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$4.91K | -739 | Closed |
|
135
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -291 | Closed |
|
SGI Hedge Fund Activity: Q3 2016 in Review
110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2016, worth a combined $231M — up 56% from $148M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SGI positions and 25 closed out — a net gain of 19 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $20.8M sold.
- 110 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $231M of Silicon Graphics Intl. stock for Q3 2016, up 56% quarter-over-quarter.
- 44 funds opened new Silicon Graphics Intl. positions in Q3 2016 and 25 closed out, a net change of +19 holders.
- The largest Silicon Graphics Intl. buyer in Q3 2016 was Magnetar Financial, an estimated $11.8M added.
- The largest Silicon Graphics Intl. seller in Q3 2016 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2016.