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SGI

Silicon Graphics Intl.
SGI

Delisted

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

80 hedge funds and large institutions have $215M invested in Silicon Graphics Intl. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $463K | Put options by funds: $75K

20% more capital invested

Capital invested by funds: $180M → $215M (+$35.1M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

7% less funds holding

Funds holding: 8680 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
29
Closed
14
Calls
$463K
Puts
$75K
Net Calls
+$388K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33M -$1.8M -295,174 -6%
RA
2
Royce & Associates
New York
$23.1M +$554K +90,885 +3%
PCMI
3
Paradigm Capital Management Inc
New York
$15.1M -$596K -97,770 -4%
American Century Companies
4
American Century Companies
Missouri
$11.6M -$2.89M -473,272 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M +$2.54M +415,925 +37%
SCM
6
Snow Capital Management
Pennsylvania
$10.7M -$2.29M -375,225 -20%
CIP
7
Chartwell Investment Partners
Pennsylvania
$9.42M +$5.64K +925 +0.1%
PPA
8
Parametric Portfolio Associates
Washington
$9.17M +$4.47M +733,377 +132%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.56M +$440K +72,083 +6%
CAM
10
Cortina Asset Management
Wisconsin
$7.5M +$6.43M +1,053,613 New
RFC
11
Russell Frank Company
Washington
$7.42M +$1.35M +220,550 +27%
BFA
12
BlackRock Fund Advisors
California
$6.4M -$228K -37,420 -4%
BIT
13
BlackRock Institutional Trust
California
$6.02M -$21.8K -3,567 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$5.68M -$800K -131,073 -14%
CIM
15
Corbyn Investment Management
Maryland
$5.64M -$1.27M -208,880 -21%
FG
16
Formula Growth
Quebec, Canada
$4.68M +$409K +67,101 +11%
State Street
17
State Street
Massachusetts
$4.07M -$77K -12,616 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.15M -$14.8K -2,433 -0.5%
Bank of America
19
Bank of America
North Carolina
$2.85M +$1.18K +193 +0%
Northern Trust
20
Northern Trust
Illinois
$2.81M +$29.8K +4,877 +1%
EI
21
EAM Investors
California
$2.63M +$2.25M +369,122 New
RHJA
22
Rice Hall James & Associates
California
$2.58M +$12.2K +2,000 +0.6%
GC
23
Guggenheim Capital
Illinois
$1.78M -$28.2K -4,620 -2%
NIM
24
Needham Investment Management
New York
$1.7M -$42.7K -7,000 -3%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.69M +$1.44M +236,600 New

SGI Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q1 2016, worth a combined $215M — up 20% from $180M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SGI and 8 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $6.43M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $5.8M sold.

  • 80 institutional investors held Silicon Graphics Intl. (SGI) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $215M of Silicon Graphics Intl. stock for Q1 2016, up 20% quarter-over-quarter.
  • 8 funds opened new Silicon Graphics Intl. positions in Q1 2016 and 14 closed out, a net change of -6 holders.
  • The largest Silicon Graphics Intl. buyer in Q1 2016 was Cortina Asset Management, an estimated $6.43M added.
  • The largest Silicon Graphics Intl. seller in Q1 2016 was Wasatch Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2016.