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GIG

GigPeak, Inc.
GIG

Delisted

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

31 hedge funds and large institutions have $13.5M invested in GigPeak, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $11.9M → $13.5M (+$1.65M)

11% less funds holding

Funds holding: 3531 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$2.89M +$522K +317,363 +23%
PCM
2
Penn Capital Management
Pennsylvania
$2.83M +$913K +555,240 +49%
PCM
3
Perkins Capital Management
Minnesota
$1.22M +$293K +178,000 +32%
WA
4
Wasatch Advisors
Utah
$1.18M -$164K -100,000 -13%
SM
5
Senvest Management
New York
$1.16M +$188K +114,219 +20%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$887K -$447K -272,000 -34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$784K +$170K +103,340 +28%
BCM
8
Bridgeway Capital Management
Texas
$445K +$294K +178,990 +208%
GPC
9
Glacier Peak Capital
Washington
$344K +$123K +75,000 +58%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$251K -$15.6K -9,500 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$234K +$136K +82,800 +147%
UCFA
12
United Capital Financial Advisors
Texas
$230K
Northern Trust
13
Northern Trust
Illinois
$203K +$37.5K +22,799 +23%
SIM
14
Spark Investment Management
New York
$197K +$102K +61,800 +111%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$154K +$36.4K +22,135 +32%
BFA
16
BlackRock Fund Advisors
California
$127K +$43.8K +26,646 +54%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$76K
Goldman Sachs
18
Goldman Sachs
New York
$70K -$24.4K -14,855 -26%
EIM
19
Essex Investment Management
Massachusetts
$61K +$59.8K +36,381 New
State Street
20
State Street
Massachusetts
$46K
BIT
21
BlackRock Institutional Trust
California
$35K
WA
22
WealthTrust Axiom
Pennsylvania
$35K +$3.29K +2,000 +10%
U
23
UBS
Switzerland
$19K +$5.55K +3,375 +42%
MTIP
24
Magee Thomson Investment Partners
California
$8K +$7.98K +4,850 New
TRCT
25
Tower Research Capital (TRC)
New York
$6K -$6.64K -4,039 -53%

GIG Hedge Fund Activity: Q1 2014 in Review

31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q1 2014, worth a combined $13.5M — up 14% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GIG and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Penn Capital Management, adding an estimated $913K. The largest seller was Nokomis Capital, exiting entirely with an estimated $892K sold.

  • 31 institutional investors held GigPeak, Inc. (GIG) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $13.5M of GigPeak, Inc. stock for Q1 2014, up 14% quarter-over-quarter.
  • 3 funds opened new GigPeak, Inc. positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest GigPeak, Inc. buyer in Q1 2014 was Penn Capital Management, an estimated $913K added.
  • The largest GigPeak, Inc. seller in Q1 2014 was Nokomis Capital, an estimated $892K sold.

Based on aggregated 13F filings for Q1 2014.