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SGI

Silicon Graphics Intl.
SGI

Delisted

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

91 hedge funds and large institutions have $207M invested in Silicon Graphics Intl. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

2% less funds holding

Funds holding: 9391 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

19% less call options, than puts

Call options by funds: $334K | Put options by funds: $411K

24% less capital invested

Capital invested by funds: $272M → $207M (-$64.8M)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
42
Reduced
27
Closed
13
Calls
$334K
Puts
$411K
Net Calls
-$77K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.8M +$233K +30,300 +0.6%
RA
2
Royce & Associates
New York
$24M -$827K -107,366 -3%
WA
3
Wasatch Advisors
Utah
$17.7M
American Century Companies
4
American Century Companies
Missouri
$15.8M +$3.54M +459,399 +23%
CIM
5
Corbyn Investment Management
Maryland
$13M +$1.06M +138,187 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M -$3.67M -476,651 -21%
PCMI
7
Paradigm Capital Management Inc
New York
$10M -$30K -3,900 -0.3%
CIP
8
Chartwell Investment Partners
Pennsylvania
$9.2M +$55K +7,143 +0.5%
SCM
9
Snow Capital Management
Pennsylvania
$8.19M +$4.78M +620,854 +96%
BIT
10
BlackRock Institutional Trust
California
$6.21M -$350K -45,495 -5%
Ameriprise
11
Ameriprise
Minnesota
$6.08M +$610K +79,207 +9%
BFA
12
BlackRock Fund Advisors
California
$5.98M -$382K -49,656 -5%
RFC
13
Russell Frank Company
Washington
$4.02M +$1.92M +248,672 +67%
State Street
14
State Street
Massachusetts
$4M -$1.16K -150 -0%
MAA
15
Managed Account Advisors
New Jersey
$2.66M +$81K +10,517 +3%
Norges Bank
16
Norges Bank
Norway
$2.51M -$55.5K -7,200 -2%
Northern Trust
17
Northern Trust
Illinois
$2.51M +$32.1K +4,173 +1%
BCM
18
Brightfield Capital Management
New York
$2.36M +$1M +130,000 +55%
RHJA
19
Rice Hall James & Associates
California
$1.67M +$1.99M +258,708 New
GC
20
Guggenheim Capital
Illinois
$1.67M -$10.8K -1,403 -0.5%
SCM
21
SG Capital Management
Illinois
$1.39M +$590K +76,660 +56%
KCM
22
Kennedy Capital Management
Missouri
$1.35M -$401K -52,000 -20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M +$7.84K +1,018 +0.5%
RIM
24
RS Investment Management
California
$1.29M -$924K -119,953 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M -$524 -68 -0%

SGI Hedge Fund Activity: Q2 2015 in Review

91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q2 2015, worth a combined $207M — down 24% from $272M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SGI and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Snow Capital Management, adding an estimated $4.78M. The largest seller was Vanguard Group, cutting an estimated $3.67M.

  • 91 institutional investors held Silicon Graphics Intl. (SGI) as of Q2 2015, down from 93 in Q1 2015.
  • Funds reported $207M of Silicon Graphics Intl. stock for Q2 2015, down 24% quarter-over-quarter.
  • 11 funds opened new Silicon Graphics Intl. positions in Q2 2015 and 13 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q2 2015 was Snow Capital Management, an estimated $4.78M added.
  • The largest Silicon Graphics Intl. seller in Q2 2015 was Vanguard Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2015.