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SGI

Silicon Graphics Intl.
SGI

Delisted

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

88 hedge funds and large institutions have $125M invested in Silicon Graphics Intl. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

5% less call options, than puts

Call options by funds: $56K | Put options by funds: $59K

3% less funds holding

Funds holding: 9188 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less capital invested

Capital invested by funds: $207M → $125M (-$81.8M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
34
Closed
12
Calls
$56K
Puts
$59K
Net Calls
-$3K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M -$1.42M -286,100 -5%
RA
2
Royce & Associates
New York
$13.6M -$1.19M -240,465 -6%
American Century Companies
3
American Century Companies
Missouri
$9.17M -$535K -107,761 -4%
WA
4
Wasatch Advisors
Utah
$8.39M -$2.95M -594,496 -22%
CIM
5
Corbyn Investment Management
Maryland
$7.41M -$623K -125,441 -6%
SCM
6
Snow Capital Management
Pennsylvania
$7.36M +$3.02M +608,211 +48%
PCMI
7
Paradigm Capital Management Inc
New York
$6.68M +$760K +153,045 +10%
CIP
8
Chartwell Investment Partners
Pennsylvania
$5.31M -$353K -70,975 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.88M -$2.52M -507,340 -29%
RFC
10
Russell Frank Company
Washington
$4.27M +$2.31M +465,350 +75%
Ameriprise
11
Ameriprise
Minnesota
$4.03M +$429K +86,405 +9%
BFA
12
BlackRock Fund Advisors
California
$3.6M -$44K -8,848 -1%
BIT
13
BlackRock Institutional Trust
California
$3.49M -$355K -71,564 -7%
State Street
14
State Street
Massachusetts
$2.38M -$58.2K -11,724 -2%
Bank of America
15
Bank of America
North Carolina
$1.81M +$2.25M +453,340 +5,826%
Norges Bank
16
Norges Bank
Norway
$1.52M -$2.98K -600 -0.2%
Northern Trust
17
Northern Trust
Illinois
$1.51M -$19.5K -3,926 -1%
PPA
18
Parametric Portfolio Associates
Washington
$1.26M +$751K +151,089 +78%
CCPM
19
Cooper Creek Partners Management
New York
$1.17M +$723K +145,600 +96%
BCM
20
Brightfield Capital Management
New York
$1.04M -$495K -99,712 -27%
RHJA
21
Rice Hall James & Associates
California
$1.03M +$23.3K +4,700 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.02M +$1.24M +249,341 +2,352%
GC
23
Guggenheim Capital
Illinois
$1.01M -$5.88K -1,184 -0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$893K +$93K +18,723 +9%
KCM
25
Kennedy Capital Management
Missouri
$818K -$3.8K -765 -0.4%

SGI Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2015, worth a combined $125M — down 40% from $207M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGI and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 34 added.

The largest buyer was Snow Capital Management, adding an estimated $3.02M. The largest seller was Wasatch Advisors, cutting an estimated $2.95M.

  • 88 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2015, down from 91 in Q2 2015.
  • Funds reported $125M of Silicon Graphics Intl. stock for Q3 2015, down 40% quarter-over-quarter.
  • 10 funds opened new Silicon Graphics Intl. positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2015 was Snow Capital Management, an estimated $3.02M added.
  • The largest Silicon Graphics Intl. seller in Q3 2015 was Wasatch Advisors, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2015.