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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 $148M invested in Silicon Graphics Intl. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

129% more call options, than puts

Call options by funds: $165K | Put options by funds: $72K

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

14% more funds holding

Funds holding: 8091 (+11)

31% less capital invested

Capital invested by funds: $215M → $148M (-$67M)

Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
20
Closed
10
Calls
$165K
Puts
$72K
Net Calls
+$93K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M -$2.75M -495,872 -11%
RA
2
Royce & Associates
New York
$16.8M +$481K +86,700 +3%
PCMI
3
Paradigm Capital Management Inc
New York
$14.4M +$4.1M +738,170 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.18M +$1.6M +287,480 +19%
SCM
5
Snow Capital Management
Pennsylvania
$6.78M -$861K -155,083 -10%
CIP
6
Chartwell Investment Partners
Pennsylvania
$6.66M +$4.3K +775 +0.1%
CAM
7
Cortina Asset Management
Wisconsin
$6.1M +$881K +158,721 +15%
EA
8
Emerald Acquisition
Washington
$5.47M +$6.04M +1,087,479 New
PPA
9
Parametric Portfolio Associates
Washington
$5.29M -$1.31M -235,712 -18%
American Century Companies
10
American Century Companies
Missouri
$4.91M -$3.64M -655,652 -40%
BFA
11
BlackRock Fund Advisors
California
$4.73M +$229K +41,305 +5%
BIT
12
BlackRock Institutional Trust
California
$4.29M +$37.9K +6,832 +0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.24M -$2M -360,145 -30%
FG
14
Formula Growth
Quebec, Canada
$3.31M
State Street
15
State Street
Massachusetts
$2.97M +$107K +19,285 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.6M +$423K +76,200 +17%
Ameriprise
17
Ameriprise
Minnesota
$2.4M -$1.78M -320,427 -40%
Bank of America
18
Bank of America
North Carolina
$2.17M +$165K +29,639 +7%
Northern Trust
19
Northern Trust
Illinois
$2.02M +$37.4K +6,745 +2%
TC
20
TFS Capital
Pennsylvania
$1.84M +$2.03M +365,843 New
RHJA
21
Rice Hall James & Associates
California
$1.78M -$47.1K -8,492 -2%
NIM
22
Needham Investment Management
New York
$1.54M +$374K +67,419 +28%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.24M +$124K +22,400 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.21M +$22.2K +3,996 +2%
CIM
25
Corbyn Investment Management
Maryland
$1.12M -$3.16M -570,143 -72%

SGI Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q2 2016, worth a combined $148M — down 31% from $215M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SGI positions and 10 closed out — a net gain of 13 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.1M. The largest seller was American Century Companies, cutting an estimated $3.64M.

  • 91 institutional investors held Silicon Graphics Intl. (SGI) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $148M of Silicon Graphics Intl. stock for Q2 2016, down 31% quarter-over-quarter.
  • 23 funds opened new Silicon Graphics Intl. positions in Q2 2016 and 10 closed out, a net change of +13 holders.
  • The largest Silicon Graphics Intl. buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $4.1M added.
  • The largest Silicon Graphics Intl. seller in Q2 2016 was American Century Companies, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.