GigPeak, Inc.
GIG
GIG was delisted on the 3rd of April, 2017.
37 hedge funds and large institutions have $13.8M invested in GigPeak, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
44% more capital invested
Capital invested by funds: $9.6M → $13.8M (+$4.18M)
9% more funds holding
Funds holding: 34 → 37 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.72M |
| 2 |
SM
Senvest Management
New York
|
+$573K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$488K |
| 4 |
SST
S Squared Technology
New York
|
+$221K |
| 5 |
Renaissance Technologies
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$2.76M |
| 2 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$357K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$35.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| $20K | -$35.5K | -23,866 | -67% |
|
|
CCB
27
Cutter & Co Brokerage
Ballwin,
Missouri
| $17K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$13.9K | -9,362 | -71% |
|
30
Bank of America
Charlotte,
North Carolina
| $5K | +$646 | +435 | +17% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | -$285 | -192 | -35% |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$474 | +319 | New |
|
GIG Hedge Fund Activity: Q2 2015 in Review
37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q2 2015, worth a combined $13.8M — up 44% from $9.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GIG positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $1.72M. The largest seller was Diker Management, cutting an estimated $2.76M.
- 37 institutional investors held GigPeak, Inc. (GIG) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $13.8M of GigPeak, Inc. stock for Q2 2015, up 44% quarter-over-quarter.
- 4 funds opened new GigPeak, Inc. positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest GigPeak, Inc. buyer in Q2 2015 was Penn Capital Management, an estimated $1.72M added.
- The largest GigPeak, Inc. seller in Q2 2015 was Diker Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2015.