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GIG

GigPeak, Inc.
GIG

Delisted

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

44 hedge funds and large institutions have $24.4M invested in GigPeak, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

77% more capital invested

Capital invested by funds: $13.8M → $24.4M (+$10.6M)

19% more funds holding

Funds holding: 3744 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penn Capital Management
Pennsylvania
$4.71M -$498K -263,702 -9%
DM
2
Diker Management
New York
$3.74M +$2.73M +1,444,452 +208%
SM
3
Senvest Management
New York
$2.07M +$944K +500,000 +73%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M +$702K +372,178 +58%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.75M +$1.89M +1,000,780 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.37M +$380K +201,530 +35%
EI
7
EAM Investors
California
$1.32M +$1.42M +754,965 New
GIPM
8
G2 Investment Partners Management
New York
$919K +$991K +525,000 New
RFC
9
Russell Frank Company
Washington
$762K +$821K +435,183 New
SST
10
S Squared Technology
New York
$715K +$491K +260,000 +175%
WA
11
Wasatch Advisors
Utah
$530K -$655K -347,276 -53%
ACM
12
Ativo Capital Management
Illinois
$514K +$380K +201,373 New
BCM
13
Bridgeway Capital Management
Texas
$481K
BIT
14
BlackRock Institutional Trust
California
$468K +$465K +246,587 +1,174%
SIM
15
Spark Investment Management
New York
$380K +$279K +147,700 +212%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$347K +$159K +84,065 +74%
Morgan Stanley
17
Morgan Stanley
New York
$327K +$352K +186,226 New
OAM
18
Oberweis Asset Management
Illinois
$323K +$348K +184,400 New
WA
19
WealthTrust Axiom
Pennsylvania
$283K +$150K +79,700 +97%
CCM
20
Coe Capital Management
Illinois
$269K -$330K -174,706 -53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$269K +$117K +61,979 +67%
Citadel Advisors
22
Citadel Advisors
Florida
$148K +$159K +84,396 New
BFA
23
BlackRock Fund Advisors
California
$142K -$4.04K -2,142 -3%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$102K
Northern Trust
25
Northern Trust
Illinois
$89K +$37.7K +19,992 +64%

GIG Hedge Fund Activity: Q3 2015 in Review

44 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q3 2015, worth a combined $24.4M — up 77% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GIG positions and 5 closed out — a net gain of 8 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Diker Management, adding an estimated $2.73M. The largest seller was Wasatch Advisors, cutting an estimated $655K.

  • 44 institutional investors held GigPeak, Inc. (GIG) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $24.4M of GigPeak, Inc. stock for Q3 2015, up 77% quarter-over-quarter.
  • 13 funds opened new GigPeak, Inc. positions in Q3 2015 and 5 closed out, a net change of +8 holders.
  • The largest GigPeak, Inc. buyer in Q3 2015 was Diker Management, an estimated $2.73M added.
  • The largest GigPeak, Inc. seller in Q3 2015 was Wasatch Advisors, an estimated $655K sold.

Based on aggregated 13F filings for Q3 2015.