Silicon Graphics Intl.
SGI
SGI was delisted on the 31st of October, 2016.
106 hedge funds and large institutions have $401M invested in Silicon Graphics Intl. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 28 closing their positions.
65% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $1.7M
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
5% less capital invested
Capital invested by funds: $420M → $401M (-$19M)
9% less funds holding
Funds holding: 117 → 106 (-11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$11.4M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.1M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$8.69M |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$7.64M |
| 3 |
JP Morgan Chase
New York
|
-$5.02M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.69M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.4M |
SGI Hedge Fund Activity: Q1 2014 in Review
106 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q1 2014, worth a combined $401M — down 4.5% from $420M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SGI and 17 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Royce & Associates, adding an estimated $11.4M. The largest seller was Prescott Group Capital Management, cutting an estimated $8.69M.
- 106 institutional investors held Silicon Graphics Intl. (SGI) as of Q1 2014, down from 117 in Q4 2013.
- Funds reported $401M of Silicon Graphics Intl. stock for Q1 2014, down 4.5% quarter-over-quarter.
- 17 funds opened new Silicon Graphics Intl. positions in Q1 2014 and 28 closed out, a net change of -11 holders.
- The largest Silicon Graphics Intl. buyer in Q1 2014 was Royce & Associates, an estimated $11.4M added.
- The largest Silicon Graphics Intl. seller in Q1 2014 was Prescott Group Capital Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2014.