Silicon Graphics Intl.
SGI
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.
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: 88 → 86 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.88M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.72M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.84M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.09M |
| 5 |
Renaissance Technologies
New York
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6M |
| 2 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$4.6M |
| 3 |
RA
Royce & Associates
New York
|
-$1.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.52M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.38M |
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.