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GIG

GigPeak, Inc.
GIG

Delisted

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

35 hedge funds and large institutions have $10.7M invested in GigPeak, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 3135 (+4)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

21% less capital invested

Capital invested by funds: $13.5M → $10.7M (-$2.85M)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$3.24M +$974K +644,259 +37%
PCM
2
Penn Capital Management
Pennsylvania
$2.4M +$104K +68,494 +4%
WA
3
Wasatch Advisors
Utah
$1.11M +$167K +110,673 +16%
SM
4
Senvest Management
New York
$944K
Vanguard Group
5
Vanguard Group
Pennsylvania
$657K +$19.1K +12,600 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$316K +$139K +91,900 +66%
BCM
7
Bridgeway Capital Management
Texas
$296K -$74.1K -49,000 -18%
AWMDMG
8
Austin W. Marxe & David M. Greenhouse
New York
$280K -$490K -323,663 -61%
GPC
9
Glacier Peak Capital
Washington
$218K -$69.4K -45,906 -22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$201K -$3.98K -2,631 -2%
PCM
11
Perkins Capital Management
Minnesota
$143K -$943K -623,500 -86%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$125K
SIM
13
Spark Investment Management
New York
$115K -$50.8K -33,600 -29%
BFA
14
BlackRock Fund Advisors
California
$107K +$3.36K +2,224 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$66K
Goldman Sachs
16
Goldman Sachs
New York
$53K -$4.99K -3,299 -8%
RA
17
Royce & Associates
New York
$52K +$57.5K +38,000 New
EIM
18
Essex Investment Management
Massachusetts
$50K
WA
19
WealthTrust Axiom
Pennsylvania
$44K +$16.6K +11,000 +52%
State Street
20
State Street
Massachusetts
$38K
Northern Trust
21
Northern Trust
Illinois
$33K -$146K -96,577 -80%
RCM
22
Rotella Capital Management
Washington
$33K +$36.6K +24,200 New
BIT
23
BlackRock Institutional Trust
California
$29K
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$27K +$30.3K +20,000 New
U
25
UBS
Switzerland
$21K +$6.97K +4,611 +41%

GIG Hedge Fund Activity: Q2 2014 in Review

35 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q2 2014, worth a combined $10.7M — down 21% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GIG positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Diker Management, adding an estimated $974K. The largest seller was Perkins Capital Management, cutting an estimated $943K.

  • 35 institutional investors held GigPeak, Inc. (GIG) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $10.7M of GigPeak, Inc. stock for Q2 2014, down 21% quarter-over-quarter.
  • 8 funds opened new GigPeak, Inc. positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest GigPeak, Inc. buyer in Q2 2014 was Diker Management, an estimated $974K added.
  • The largest GigPeak, Inc. seller in Q2 2014 was Perkins Capital Management, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2014.