GigPeak, Inc.
GIG
GIG was delisted on the 3rd of April, 2017.
33 hedge funds and large institutions have $9.99M invested in GigPeak, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $9.68M → $9.99M (+$307K)
0% more funds holding
Funds holding: 33 → 33 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$320K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 3 |
Renaissance Technologies
New York
|
+$145K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.7K |
| 5 |
SIM
Spark Investment Management
New York
|
+$7.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$460K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$85.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$77.5K |
| 4 |
RA
Royce & Associates
New York
|
-$46K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.3K |
| 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 | – | – | – |
|
|
MTIP
28
Magee Thomson Investment Partners
San Diego,
California
| $4K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | -$2.38K | -2,024 | -45% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
31
Citigroup
New York
| $2K | +$681 | +580 | +70% |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
|
RA
33
Royce & Associates
New York
| – | -$46K | -38,000 | Closed |
|
|
VNA
34
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$54 | +46 | New |
|
GIG Hedge Fund Activity: Q4 2014 in Review
33 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q4 2014, worth a combined $9.99M — up 3.2% from $9.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GIG positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Diker Management, adding an estimated $320K. The largest seller was Senvest Management, cutting an estimated $460K.
- 33 institutional investors held GigPeak, Inc. (GIG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $9.99M of GigPeak, Inc. stock for Q4 2014, up 3.2% quarter-over-quarter.
- 3 funds opened new GigPeak, Inc. positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest GigPeak, Inc. buyer in Q4 2014 was Diker Management, an estimated $320K added.
- The largest GigPeak, Inc. seller in Q4 2014 was Senvest Management, an estimated $460K sold.
Based on aggregated 13F filings for Q4 2014.