GigPeak, Inc.
GIG
GIG was delisted on the 3rd of April, 2017.
33 hedge funds and large institutions have $9.68M invested in GigPeak, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less funds holding
Funds holding: 35 → 33 (-2)
9% less capital invested
Capital invested by funds: $10.7M → $9.68M (-$969K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$299K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$162K |
| 3 |
Renaissance Technologies
New York
|
+$101K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$50.8K |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$218K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$143K |
| 3 |
SIM
Spark Investment Management
New York
|
-$52.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCB
26
Cutter & Co Brokerage
Ballwin,
Missouri
| $12K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | +$1.72K | +1,327 | +42% |
|
|
MTIP
29
Magee Thomson Investment Partners
San Diego,
California
| $4K | -$1.92K | -1,485 | -31% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
32
Citigroup
New York
| $1K | +$1.07K | +830 | New |
|
|
GPC
33
Glacier Peak Capital
Bellevue,
Washington
| – | -$218K | -158,895 | Closed |
|
|
PCM
34
Perkins Capital Management
Wayzata,
Minnesota
| – | -$143K | -104,500 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$14K | -10,480 | Closed |
|
|
TCM
36
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -1,000 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$959 | -742 | -78% |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$388 | -283 | Closed |
|
GIG Hedge Fund Activity: Q3 2014 in Review
33 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q3 2014, worth a combined $9.68M — down 9.1% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GIG and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Diker Management, adding an estimated $299K. The largest seller was Glacier Peak Capital, exiting entirely with an estimated $218K sold.
- 33 institutional investors held GigPeak, Inc. (GIG) as of Q3 2014, down from 35 in Q2 2014.
- Funds reported $9.68M of GigPeak, Inc. stock for Q3 2014, down 9.1% quarter-over-quarter.
- 3 funds opened new GigPeak, Inc. positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest GigPeak, Inc. buyer in Q3 2014 was Diker Management, an estimated $299K added.
- The largest GigPeak, Inc. seller in Q3 2014 was Glacier Peak Capital, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2014.