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SGI

Silicon Graphics Intl.
SGI

Delisted

SGI was delisted on the 31st of October, 2016.

117 hedge funds and large institutions have $420M invested in Silicon Graphics Intl. in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $2.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

8% less capital invested

Capital invested by funds: $457M → $420M (-$36.8M)

11% less funds holding

Funds holding: 131117 (-14)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
117
Holders Change
-14
Holders Change %
-10.69%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
44
Reduced
41
Closed
33
Calls
$4.51M
Puts
$2.59M
Net Calls
+$1.91M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.5M +$25.1M +1,856,046 +76%
WA
2
Wasatch Advisors
Utah
$37.2M +$1.78M +131,692 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$5.78M +427,837 +20%
CIM
4
Corbyn Investment Management
Maryland
$24.6M +$18.1M +1,340,899 +272%
PGCM
5
Prescott Group Capital Management
Oklahoma
$23.4M +$756K +56,000 +3%
SLF
6
Sun Life Financial
Ontario, Canada
$23M -$4.69M -347,291 -17%
Capital Research Global Investors
7
Capital Research Global Investors
California
$18.2M +$13.1M +969,948 +252%
AllianceBernstein
8
AllianceBernstein
Tennessee
$15.6M -$365K -27,032 -2%
American Century Companies
9
American Century Companies
Missouri
$13.9M +$11.4M +841,551 +427%
RIM
10
RS Investment Management
California
$13.6M +$7.86M +582,250 +135%
BIT
11
BlackRock Institutional Trust
California
$12.9M -$109K -8,045 -0.8%
BFA
12
BlackRock Fund Advisors
California
$12.4M -$408K -30,242 -3%
BA
13
BlackRock Advisors
Delaware
$9.28M +$2.58M +191,099 +38%
State Street
14
State Street
Massachusetts
$8.93M -$47.7K -3,534 -0.5%
RA
15
Royce & Associates
New York
$8.51M +$6.67M +494,100 +352%
Northern Trust
16
Northern Trust
Illinois
$6.85M +$173K +12,842 +3%
RFC
17
Russell Frank Company
Washington
$6.35M +$1.41M +104,487 +28%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.02M -$5.16M -381,911 -51%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.78M -$1.01M -74,547 -17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.69M +$210K +15,517 +5%
SCM
21
Snow Capital Management
Pennsylvania
$4.38M +$1.96M +145,235 +80%
Norges Bank
22
Norges Bank
Norway
$3.81M
Wells Fargo
23
Wells Fargo
California
$3.56M +$3.54M +262,102 +7,566%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.41M -$2.52M -186,548 -42%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.35M -$796K -58,920 -19%

SGI Hedge Fund Activity: Q4 2013 in Review

117 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2013, worth a combined $420M — down 8.1% from $457M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SGI and 19 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $8.87M sold.

  • 117 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $420M of Silicon Graphics Intl. stock for Q4 2013, down 8.1% quarter-over-quarter.
  • 19 funds opened new Silicon Graphics Intl. positions in Q4 2013 and 33 closed out, a net change of -14 holders.
  • The largest Silicon Graphics Intl. buyer in Q4 2013 was Fidelity Investments, an estimated $25.1M added.
  • The largest Silicon Graphics Intl. seller in Q4 2013 was Copper Rock Capital Partners, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2013.