GigPeak, Inc.
GIG
GIG was delisted on the 3rd of April, 2017.
31 hedge funds and large institutions have $13.5M invested in GigPeak, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $11.9M → $13.5M (+$1.65M)
11% less funds holding
Funds holding: 35 → 31 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$913K |
| 2 |
DM
Diker Management
New York
|
+$522K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$294K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$293K |
| 5 |
SM
Senvest Management
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$892K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$672K |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$447K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$164K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $5K | -$32.8K | -19,942 | -86% |
|
|
TDC
27
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
28
Morgan Stanley
New York
| $2K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | +$1.38K | +837 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $450 | – | – | – |
|
|
NC
32
Nokomis Capital
Dallas,
Texas
| – | -$892K | -582,860 | Closed |
|
|
PCMI
33
Paradigm Capital Management Inc
Albany,
New York
| – | -$672K | -439,200 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$31K | -20,183 | Closed |
|
|
WPC
35
White Pine Capital
Bloomington,
Minnesota
| – | -$23K | -15,000 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$22K | -14,374 | Closed |
|
GIG Hedge Fund Activity: Q1 2014 in Review
31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q1 2014, worth a combined $13.5M — up 14% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GIG and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Penn Capital Management, adding an estimated $913K. The largest seller was Nokomis Capital, exiting entirely with an estimated $892K sold.
- 31 institutional investors held GigPeak, Inc. (GIG) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $13.5M of GigPeak, Inc. stock for Q1 2014, up 14% quarter-over-quarter.
- 3 funds opened new GigPeak, Inc. positions in Q1 2014 and 7 closed out, a net change of -4 holders.
- The largest GigPeak, Inc. buyer in Q1 2014 was Penn Capital Management, an estimated $913K added.
- The largest GigPeak, Inc. seller in Q1 2014 was Nokomis Capital, an estimated $892K sold.
Based on aggregated 13F filings for Q1 2014.