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SGI

Silicon Graphics Intl.
SGI

Delisted

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

100 hedge funds and large institutions have $284M invested in Silicon Graphics Intl. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

36% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.75M

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more funds holding

Funds holding: 93100 (+7)

7% less capital invested

Capital invested by funds: $304M → $284M (-$19.8M)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
32
Closed
8
Calls
$2.38M
Puts
$1.75M
Net Calls
+$630K
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.9M +$73.6K +7,840 +0.2%
RA
2
Royce & Associates
New York
$30.4M +$8.16M +869,150 +36%
WA
3
Wasatch Advisors
Utah
$28.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M -$2.13M -227,108 -10%
CIM
5
Corbyn Investment Management
Maryland
$17.3M -$204K -21,750 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$14.6M +$2.3M +244,990 +18%
American Century Companies
7
American Century Companies
Missouri
$12M -$4.54M -483,216 -27%
CIP
8
Chartwell Investment Partners
Pennsylvania
$10.3M -$493K -52,565 -4%
BIT
9
BlackRock Institutional Trust
California
$9.35M +$113K +11,988 +1%
BFA
10
BlackRock Fund Advisors
California
$7.65M -$290K -30,925 -4%
RFC
11
Russell Frank Company
Washington
$7.16M -$547K -58,235 -7%
Ameriprise
12
Ameriprise
Minnesota
$5.97M +$3.56M +379,590 +142%
State Street
13
State Street
Massachusetts
$5.6M -$89K -9,485 -2%
BA
14
BlackRock Advisors
Delaware
$5.46M +$233K +24,804 +4%
Norges Bank
15
Norges Bank
Norway
$4.83M -$426K -45,412 -8%
SCM
16
Snow Capital Management
Pennsylvania
$4.05M -$345K -36,790 -8%
Northern Trust
17
Northern Trust
Illinois
$3.73M -$123K -13,129 -3%
PGCM
18
Prescott Group Capital Management
Oklahoma
$3.53M -$4.81M -512,832 -57%
MAA
19
Managed Account Advisors
New Jersey
$3.36M +$28.4K +3,023 +0.8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.23M -$55.2K -5,885 -2%
Goldman Sachs
21
Goldman Sachs
New York
$2.94M +$2.81M +299,834 +1,651%
RIM
22
RS Investment Management
California
$2.46M
GC
23
Guggenheim Capital
Illinois
$2.33M +$126K +13,468 +6%
KCM
24
Kennedy Capital Management
Missouri
$1.95M -$24.5K -2,607 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.9M +$40K +4,258 +2%

SGI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2014, worth a combined $284M — down 6.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGI positions and 8 closed out — a net gain of 7 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.16M. The largest seller was Capital Research Global Investors, cutting an estimated $11.2M.

  • 100 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $284M of Silicon Graphics Intl. stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 15 funds opened new Silicon Graphics Intl. positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2014 was Royce & Associates, an estimated $8.16M added.
  • The largest Silicon Graphics Intl. seller in Q3 2014 was Capital Research Global Investors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.