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SGI

Silicon Graphics Intl.
SGI

Delisted

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

96 hedge funds and large institutions have $346M invested in Silicon Graphics Intl. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.38M

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $284M → $346M (+$62.4M)

4% less funds holding

Funds holding: 10096 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
38
Reduced
31
Closed
12
Calls
$1.86M
Puts
$1.38M
Net Calls
+$474K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
RA
2
Royce & Associates
New York
$40M +$2.11M +221,453 +7%
WA
3
Wasatch Advisors
Utah
$35.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.1M +$159K +16,718 +0.8%
CIM
5
Corbyn Investment Management
Maryland
$21.6M +$225K +23,569 +1%
American Century Companies
6
American Century Companies
Missouri
$20.6M +$4.81M +503,966 +39%
PCMI
7
Paradigm Capital Management Inc
New York
$17.9M -$42K -4,400 -0.3%
CIP
8
Chartwell Investment Partners
Pennsylvania
$15.9M +$2.66M +278,625 +25%
BIT
9
BlackRock Institutional Trust
California
$11.5M -$47.9K -5,023 -0.5%
BFA
10
BlackRock Fund Advisors
California
$11M +$1.28M +134,602 +16%
Ameriprise
11
Ameriprise
Minnesota
$9.44M +$1.75M +183,030 +28%
State Street
12
State Street
Massachusetts
$6.89M -$10.1K -1,062 -0.2%
SCM
13
Snow Capital Management
Pennsylvania
$6.02M +$862K +90,326 +21%
Norges Bank
14
Norges Bank
Norway
$4.6M -$1.14M -119,202 -23%
RFC
15
Russell Frank Company
Washington
$4.54M -$3.63M -380,820 -49%
MAA
16
Managed Account Advisors
New Jersey
$4.49M +$285K +29,830 +8%
Northern Trust
17
Northern Trust
Illinois
$4.39M -$178K -18,640 -5%
RIM
18
RS Investment Management
California
$4.08M +$880K +92,300 +35%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.28M -$590K -61,804 -18%
GC
20
Guggenheim Capital
Illinois
$2.95M +$62.3K +6,530 +3%
KCM
21
Kennedy Capital Management
Missouri
$2.4M -$3.05K -320 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.26M -$70.6K -7,404 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.2M +$35.8K +3,755 +2%
BCM
24
Brightfield Capital Management
New York
$2.02M +$377K +39,517 +29%
TCIM
25
TIAA CREF Investment Management
New York
$1.87M +$157K +16,503 +11%

SGI Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2014, worth a combined $346M — up 22% from $284M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGI and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was American Century Companies, adding an estimated $4.81M. The largest seller was BlackRock Advisors, cutting an estimated $5.46M.

  • 96 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2014, down from 100 in Q3 2014.
  • Funds reported $346M of Silicon Graphics Intl. stock for Q4 2014, up 22% quarter-over-quarter.
  • 10 funds opened new Silicon Graphics Intl. positions in Q4 2014 and 12 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q4 2014 was American Century Companies, an estimated $4.81M added.
  • The largest Silicon Graphics Intl. seller in Q4 2014 was BlackRock Advisors, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2014.