GigPeak, Inc.
GIG
GIG was delisted on the 3rd of April, 2017.
52 hedge funds and large institutions have $35.6M invested in GigPeak, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 16 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
17% less funds holding
Funds holding: 63 → 52 (-11)
28% less capital invested
Capital invested by funds: $49.3M → $35.6M (-$13.7M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$1.21M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$955K |
| 3 |
SIM
Spark Investment Management
New York
|
+$638K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$609K |
| 5 |
Renaissance Technologies
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$7.01M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.79M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.99M |
| 4 |
SST
S Squared Technology
New York
|
-$1.24M |
| 5 |
SM
Senvest Management
New York
|
-$505K |
GIG Hedge Fund Activity: Q1 2016 in Review
52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q1 2016, worth a combined $35.6M — down 28% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GIG and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $1.21M. The largest seller was Diker Management, exiting entirely with an estimated $7.01M sold.
- 52 institutional investors held GigPeak, Inc. (GIG) as of Q1 2016, down from 63 in Q4 2015.
- Funds reported $35.6M of GigPeak, Inc. stock for Q1 2016, down 28% quarter-over-quarter.
- 6 funds opened new GigPeak, Inc. positions in Q1 2016 and 16 closed out, a net change of -10 holders.
- The largest GigPeak, Inc. buyer in Q1 2016 was Soros Fund Management, an estimated $1.21M added.
- The largest GigPeak, Inc. seller in Q1 2016 was Diker Management, an estimated $7.01M sold.
Based on aggregated 13F filings for Q1 2016.