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GIG

GigPeak, Inc.
GIG

Delisted

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

78 hedge funds and large institutions have $53.3M invested in GigPeak, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $42.4M → $53.3M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8178 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.57M +$1.02M +495,502 +26%
NC
2
Northpointe Capital
Michigan
$4.68M +$1.84M +890,322 +81%
SFM
3
Soros Fund Management
New York
$4.6M +$71.9K +34,813 +2%
BFA
4
BlackRock Fund Advisors
California
$3.91M +$947K +458,339 +38%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.4M -$119K -57,745 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.23M -$266K -128,500 -9%
IA
7
Investor AB
Sweden
$3.2M +$869K +420,642 +43%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.31M +$1.45M +700,000 +247%
BIT
9
BlackRock Institutional Trust
California
$2.09M +$92.1K +44,554 +5%
State Street
10
State Street
Massachusetts
$1.71M +$464K +224,317 +45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.36M -$206K -99,814 -15%
GIPM
12
G2 Investment Partners Management
New York
$1.36M +$210K +101,780 +21%
FG
13
Formula Growth
Quebec, Canada
$1.33M
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.32M -$168K -81,368 -13%
CCM
15
Cadence Capital Management
Massachusetts
$1.26M +$1.11M +535,730 New
Northern Trust
16
Northern Trust
Illinois
$1.24M +$108K +52,438 +11%
FP
17
Foundry Partners
Minnesota
$980K +$862K +416,966 New
BCM
18
Bridgeway Capital Management
Texas
$933K -$1.14K -550 -0.1%
SIM
19
Spark Investment Management
New York
$912K -$118K -57,300 -13%
Victory Capital Management
20
Victory Capital Management
Texas
$879K +$204K +98,892 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$875K +$68.1K +32,969 +10%
WA
22
WealthTrust Axiom
Pennsylvania
$604K +$54.8K +26,500 +11%
BIM
23
BlackRock Investment Management
Delaware
$601K +$129K +62,660 +32%
AIM
24
Alambic Investment Management
California
$556K -$86.6K -41,900 -15%
WA
25
Wasatch Advisors
Utah
$525K

GIG Hedge Fund Activity: Q3 2016 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q3 2016, worth a combined $53.3M — up 26% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GIG and 11 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 34 added.

The largest buyer was Northpointe Capital, adding an estimated $1.84M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.52M sold.

  • 78 institutional investors held GigPeak, Inc. (GIG) as of Q3 2016, down from 81 in Q2 2016.
  • Funds reported $53.3M of GigPeak, Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 11 funds opened new GigPeak, Inc. positions in Q3 2016 and 14 closed out, a net change of -3 holders.
  • The largest GigPeak, Inc. buyer in Q3 2016 was Northpointe Capital, an estimated $1.84M added.
  • The largest GigPeak, Inc. seller in Q3 2016 was Alyeska Investment Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2016.