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GIG

GigPeak, Inc.
GIG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3437 (+3)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penn Capital Management
Pennsylvania
$5.03M +$1.72M +1,160,564 +65%
DM
2
Diker Management
New York
$1.18M -$2.76M -1,856,978 -73%
SM
3
Senvest Management
New York
$1.16M +$573K +385,826 +130%
WA
4
Wasatch Advisors
Utah
$1.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1M +$24.7K +16,622 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$986K +$152K +102,320 +21%
CCM
7
Coe Capital Management
Illinois
$559K +$488K +328,628 New
WCM
8
Westerly Capital Management
California
$510K -$357K -240,000 -44%
BCM
9
Bridgeway Capital Management
Texas
$468K
SST
10
S Squared Technology
New York
$252K +$221K +148,800 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$194K -$11.6K -7,797 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$156K
BFA
13
BlackRock Fund Advisors
California
$141K +$14.9K +10,014 +14%
WA
14
WealthTrust Axiom
Pennsylvania
$140K +$38.6K +26,000 +46%
SIM
15
Spark Investment Management
New York
$118K +$38.7K +26,045 +60%
Chevy Chase Trust
16
Chevy Chase Trust
Maryland
$99K
UBS Group
17
UBS Group
Switzerland
$87K +$74.9K +50,428 +5,359%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$82K
Goldman Sachs
19
Goldman Sachs
New York
$73K +$6.2K +4,174 +11%
RCM
20
Rotella Capital Management
Washington
$66K +$58K +39,046 New
Northern Trust
21
Northern Trust
Illinois
$53K +$6.93K +4,662 +18%
EIM
22
Essex Investment Management
Massachusetts
$48K
State Street
23
State Street
Massachusetts
$42K
BIT
24
BlackRock Institutional Trust
California
$36K
FMBTD
25
First Midwest Bank Trust Division
Illinois
$26K

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.