GigPeak, Inc.
GIG
GIG was delisted on the 3rd of April, 2017.
34 hedge funds and large institutions have $9.6M invested in GigPeak, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 33 → 34 (+1)
4% less capital invested
Capital invested by funds: $9.99M → $9.6M (-$394K)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$147K |
| 2 |
Renaissance Technologies
New York
|
+$54.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$42.8K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$15.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$383K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$241K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$27K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$18.7K | -15,528 | -94% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$2.42K | -2,006 | -79% |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.2K | +1,000 | New |
|
|
RCM
31
Rotella Capital Management
Bellevue,
Washington
| – | -$27K | -22,341 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$23K | -18,845 | Closed |
|
|
MTIP
33
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -3,343 | Closed |
|
34
Citigroup
New York
| – | -$1.68K | -1,398 | -99% |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$8 | +7 | New |
|
|
WP
36
WealthPLAN Partners
Omaha,
Nebraska
| – | +$60 | +50 | New |
|
|
GC
37
Globeflex Capital
San Diego,
California
| – | +$476 | +395 | New |
|
GIG Hedge Fund Activity: Q1 2015 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q1 2015, worth a combined $9.6M — down 3.9% from $9.99M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GIG positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $147K. The largest seller was Diker Management, cutting an estimated $383K.
- 34 institutional investors held GigPeak, Inc. (GIG) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $9.6M of GigPeak, Inc. stock for Q1 2015, down 3.9% quarter-over-quarter.
- 5 funds opened new GigPeak, Inc. positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest GigPeak, Inc. buyer in Q1 2015 was Penn Capital Management, an estimated $147K added.
- The largest GigPeak, Inc. seller in Q1 2015 was Diker Management, an estimated $383K sold.
Based on aggregated 13F filings for Q1 2015.