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GIG

GigPeak, Inc.
GIG

Delisted

GIG was delisted on the 3rd of April, 2017.

85 hedge funds and large institutions have $75.1M invested in GigPeak, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

41% more capital invested

Capital invested by funds: $53.3M → $75.1M (+$21.8M)

9% more funds holding

Funds holding: 7885 (+7)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
32
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$631K -$16.7K -6,500 -3%
BIM
27
BlackRock Investment Management
Delaware
$629K -$16.5K -6,392 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$469K +$64.9K +25,205 +16%
TCIM
29
TIAA CREF Investment Management
New York
$434K -$8.07K -3,132 -2%
Morgan Stanley
30
Morgan Stanley
New York
$428K +$410K +159,044 +1,490%
DCM
31
Driehaus Capital Management
Illinois
$413K +$422K +163,749 New
AIM
32
Alambic Investment Management
California
$382K -$219K -85,054 -36%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$302K -$9.01K -3,500 -3%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$276K +$4.11K +1,595 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$230K +$235K +91,367 New
TA
36
Teachers Advisors
New York
$219K
Wells Fargo
37
Wells Fargo
California
$215K +$137K +53,341 +168%
HCM
38
Highbridge Capital Management
New York
$208K +$212K +82,219 New
EIM
39
Essex Investment Management
Massachusetts
$199K +$173K +67,040 +556%
Charles Schwab
40
Charles Schwab
California
$186K
VKH
41
Virtu KCG Holdings
New York
$169K +$79.4K +30,837 +85%
SIM
42
Spark Investment Management
New York
$156K -$840K -326,200 -84%
Citigroup
43
Citigroup
New York
$148K +$139K +53,966 +1,144%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$146K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$141K +$31.4K +12,185 +28%
CPA
46
Cowen Prime Advisors
New York
$136K
Millennium Management
47
Millennium Management
New York
$136K +$79.7K +30,937 +135%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$130K +$24.1K +9,359 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$124K
RJA
50
Raymond James & Associates
Florida
$119K +$121K +47,093 New

GIG Hedge Fund Activity: Q4 2016 in Review

85 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q4 2016, worth a combined $75.1M — up 41% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GIG positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Columbia Partners Investment Management, opening a new position worth an estimated $2.6M. The largest seller was Investor AB, cutting an estimated $1.16M.

  • 85 institutional investors held GigPeak, Inc. (GIG) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $75.1M of GigPeak, Inc. stock for Q4 2016, up 41% quarter-over-quarter.
  • 17 funds opened new GigPeak, Inc. positions in Q4 2016 and 8 closed out, a net change of +9 holders.
  • The largest GigPeak, Inc. buyer in Q4 2016 was Columbia Partners Investment Management, an estimated $2.6M added.
  • The largest GigPeak, Inc. seller in Q4 2016 was Investor AB, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2016.