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SGI

Silicon Graphics Intl.
SGI

Delisted

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

86 hedge funds and large institutions have $180M invested in Silicon Graphics Intl. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $125M → $180M (+$54.8M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 8886 (-2)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

56% less call options, than puts

Call options by funds: $16K | Put options by funds: $36K

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
35
Closed
15
Calls
$16K
Puts
$36K
Net Calls
-$20K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
RA
2
Royce & Associates
New York
$18.6M -$1.63M -312,489 -9%
PCMI
3
Paradigm Capital Management Inc
New York
$13.1M +$2.72M +521,655 +31%
American Century Companies
4
American Century Companies
Missouri
$12.4M -$1.19M -228,141 -10%
SCM
5
Snow Capital Management
Pennsylvania
$11.1M +$22.8K +4,372 +0.2%
CIP
6
Chartwell Investment Partners
Pennsylvania
$7.8M -$146K -27,950 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$6.67M +$5.88M +1,130,078 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.62M -$627K -120,424 -10%
CIM
9
Corbyn Investment Management
Maryland
$5.91M -$4.6M -884,119 -47%
WA
10
Wasatch Advisors
Utah
$5.8M -$6M -1,151,754 -54%
BFA
11
BlackRock Fund Advisors
California
$5.53M +$109K +20,960 +2%
Ameriprise
12
Ameriprise
Minnesota
$5.48M -$507K -97,380 -9%
BIT
13
BlackRock Institutional Trust
California
$5.01M -$199K -38,284 -4%
RFC
14
Russell Frank Company
Washington
$4.84M -$1.38M -265,430 -24%
FG
15
Formula Growth
Quebec, Canada
$3.48M +$3.07M +590,055 New
State Street
16
State Street
Massachusetts
$3.44M -$115K -22,086 -4%
PPA
17
Parametric Portfolio Associates
Washington
$3.27M +$1.09M +209,048 +61%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.62M +$959K +184,192 +71%
Bank of America
19
Bank of America
North Carolina
$2.36M -$316K -60,629 -13%
Northern Trust
20
Northern Trust
Illinois
$2.3M +$27.6K +5,293 +1%
RHJA
21
Rice Hall James & Associates
California
$2.12M +$503K +96,574 +37%
TC
22
TFS Capital
Pennsylvania
$2.09M +$1.84M +353,807 New
GC
23
Guggenheim Capital
Illinois
$1.5M -$9.84K -1,889 -0.7%
NIM
24
Needham Investment Management
New York
$1.45M +$391K +75,000 +44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.38M +$33.1K +6,364 +3%

SGI Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q4 2015, worth a combined $180M — up 44% from $125M a quarter earlier.

Fund positioning in SGI was balanced in Q4 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.88M. The largest seller was Wasatch Advisors, cutting an estimated $6M.

  • 86 institutional investors held Silicon Graphics Intl. (SGI) as of Q4 2015, down from 88 in Q3 2015.
  • Funds reported $180M of Silicon Graphics Intl. stock for Q4 2015, up 44% quarter-over-quarter.
  • 15 funds opened new Silicon Graphics Intl. positions in Q4 2015 and 15 closed out, a net change of 0 holders.
  • The largest Silicon Graphics Intl. buyer in Q4 2015 was Bank of Montreal, an estimated $5.88M added.
  • The largest Silicon Graphics Intl. seller in Q4 2015 was Wasatch Advisors, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2015.