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SGI

Silicon Graphics Intl.
SGI

Delisted

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

110 hedge funds and large institutions have $231M invested in Silicon Graphics Intl. in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

56% more capital invested

Capital invested by funds: $148M → $231M (+$83.4M)

21% more funds holding

Funds holding: 91110 (+19)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

Holders
110
Holders Change
+19
Holders Change %
+20.88%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
30
Reduced
27
Closed
25
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$13.7M +$11.8M +1,779,221 New
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M +$8.08M +1,216,758 +235%
GF
3
Gabelli Funds
New York
$12.8M +$11M +1,660,700 New
TAL
4
TIG Advisors LLC
New York
$12M +$10.3M +1,554,411 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M -$2.17M -327,148 -18%
AA
6
AQR Arbitrage
Connecticut
$10.3M +$8.87M +1,334,208 New
PCMI
7
Paradigm Capital Management Inc
New York
$9.74M -$10.6M -1,598,200 -56%
CIP
8
Chartwell Investment Partners
Pennsylvania
$9.6M -$519K -78,095 -6%
CAM
9
Cortina Asset Management
Wisconsin
$9.07M -$227K -34,100 -3%
HCM
10
Highbridge Capital Management
New York
$8.85M +$7.63M +1,148,930 New
WIC
11
Water Island Capital
New York
$8.1M +$6.99M +1,052,508 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$7.76M +$6.7M +1,007,838 New
BFA
13
BlackRock Fund Advisors
California
$7.75M +$443K +66,630 +7%
BIT
14
BlackRock Institutional Trust
California
$6.67M +$90.2K +13,573 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.54M -$819K -123,225 -15%
RA
16
Royce & Associates
New York
$5.19M -$17.7M -2,662,075 -80%
State Street
17
State Street
Massachusetts
$5.16M +$535K +80,590 +14%
OAC
18
OMERS Administration Corp
Ontario, Canada
$5.06M +$4.36M +656,713 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.67M +$4.03M +605,998 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M +$3.5M +527,475 New
LIM
21
Longfellow Investment Management
Massachusetts
$3.83M +$3.3M +497,273 New
Northern Trust
22
Northern Trust
Illinois
$3.12M +$28.2K +4,251 +1%
AL
23
Airain Ltd
Guernsey
$3.1M +$2.68M +402,935 New
GI
24
GAMCO Investors
Connecticut
$2.71M +$2.33M +351,375 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.55M +$2.12M +319,807 +2,771%

SGI Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Graphics Intl. (SGI) for Q3 2016, worth a combined $231M — up 56% from $148M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SGI positions and 25 closed out — a net gain of 19 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $20.8M sold.

  • 110 institutional investors held Silicon Graphics Intl. (SGI) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $231M of Silicon Graphics Intl. stock for Q3 2016, up 56% quarter-over-quarter.
  • 44 funds opened new Silicon Graphics Intl. positions in Q3 2016 and 25 closed out, a net change of +19 holders.
  • The largest Silicon Graphics Intl. buyer in Q3 2016 was Magnetar Financial, an estimated $11.8M added.
  • The largest Silicon Graphics Intl. seller in Q3 2016 was Fidelity Investments, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2016.