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GIG

GigPeak, Inc.
GIG

Delisted

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

81 hedge funds and large institutions have $42.4M invested in GigPeak, Inc. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

56% more funds holding

Funds holding: 5281 (+29)

19% more capital invested

Capital invested by funds: $35.6M → $42.4M (+$6.75M)

Holders
81
Holders Change
+29
Holders Change %
+55.77%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
23
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$3.77M +$3.66M +1,471,203 +325%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.68M +$1.47M +589,612 +46%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.95M +$273K +109,700 +8%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.95M +$870K +349,820 +30%
BFA
5
BlackRock Fund Advisors
California
$2.36M +$2.8M +1,125,631 +1,417%
NC
6
Northpointe Capital
Michigan
$2.16M +$2.74M +1,100,000 New
IA
7
Investor AB
Sweden
$1.95M +$2.44M +982,121 New
BIT
8
BlackRock Institutional Trust
California
$1.65M +$1.1M +442,311 +110%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.52M +$1.93M +775,000 New
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$1.4M +$1.77M +712,137 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.33M +$745K +299,451 +79%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.26M +$1.6M +642,767 New
FG
13
Formula Growth
Quebec, Canada
$1.11M +$622K +250,000 +79%
State Street
14
State Street
Massachusetts
$985K +$1.18M +476,180 +1,811%
GIPM
15
G2 Investment Partners Management
New York
$933K -$1.4M -561,430 -54%
Northern Trust
16
Northern Trust
Illinois
$930K +$1.05M +421,416 +791%
SIM
17
Spark Investment Management
New York
$873K -$125K -50,100 -10%
BCM
18
Bridgeway Capital Management
Texas
$779K +$126K +50,550 +15%
PCM
19
Penn Capital Management
Pennsylvania
$745K +$946K +380,342 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$665K +$359K +144,278 +74%
HCMT
21
Highland Capital Management (Texas)
Texas
$588K +$746K +300,000 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$556K +$705K +283,319 New
AIM
23
Alambic Investment Management
California
$546K +$412K +165,400 +146%
Victory Capital Management
24
Victory Capital Management
Texas
$539K +$684K +275,000 New
OAM
25
Oberweis Asset Management
Illinois
$529K +$4.23K +1,700 +0.6%

GIG Hedge Fund Activity: Q2 2016 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q2 2016, worth a combined $42.4M — up 19% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GIG positions and 12 closed out — a net gain of 30 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $3.66M. The largest seller was EAM Investors, exiting entirely with an estimated $2.72M sold.

  • 81 institutional investors held GigPeak, Inc. (GIG) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $42.4M of GigPeak, Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 42 funds opened new GigPeak, Inc. positions in Q2 2016 and 12 closed out, a net change of +30 holders.
  • The largest GigPeak, Inc. buyer in Q2 2016 was Soros Fund Management, an estimated $3.66M added.
  • The largest GigPeak, Inc. seller in Q2 2016 was EAM Investors, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2016.