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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 $112M invested in GigPeak, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more capital invested

Capital invested by funds: $75.1M → $112M (+$36.7M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

5% less funds holding

Funds holding: 8581 (-4)

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
28
Reduced
17
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$20.2M +$18.6M +6,562,354 New
BlackRock
2
BlackRock
New York
$10.8M +$9.9M +3,488,515 +103,486%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.86M +$126K +44,312 +2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.38M +$753K +265,427 +18%
LIM
5
Longfellow Investment Management
Massachusetts
$5.24M +$4.83M +1,700,000 New
Tudor Investment Corp
6
Tudor Investment Corp
Connecticut
$4.74M +$4.37M +1,540,400 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.03M +$823K +289,964 +28%
SCM
8
Signia Capital Management
Washington
$3.8M +$1.28M +449,855 +57%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.67M +$640K +225,400 +23%
CC
10
Coastland Capital
California
$3.21M +$2.96M +1,043,595 New
OAC
11
OMERS Administration Corp
Ontario, Canada
$3.04M +$2.8M +985,289 New
IA
12
Investor AB
Sweden
$2.93M
State Street
13
State Street
Massachusetts
$2.53M +$60.5K +21,300 +3%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.51M +$2.32M +816,225 New
AL
15
Airain Ltd
Guernsey
$2.13M +$1.96M +690,190 New
Northern Trust
16
Northern Trust
Illinois
$1.95M +$104K +36,665 +6%
KAM
17
Kassirer Asset Management
Ontario, Canada
$1.62M +$1.49M +525,000 New
GF
18
Gabelli Funds
New York
$1.61M +$1.48M +523,000 New
Victory Capital Management
19
Victory Capital Management
Texas
$1.52M -$215K -75,829 -13%
BCA
20
Burren Capital Advisors
Gibraltar
$1.42M +$1.31M +461,500 New
AA
21
AQR Arbitrage
Connecticut
$1.42M +$1.31M +460,753 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.36M -$797K -280,873 -39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.32M +$124K +43,649 +11%
Goldman Sachs
24
Goldman Sachs
New York
$1.27M +$1.12M +393,018 +1,867%
BCM
25
Bridgeway Capital Management
Texas
$1.22M

GIG Hedge Fund Activity: Q1 2017 in Review

81 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GigPeak, Inc. (GIG) for Q1 2017, worth a combined $112M — up 49% from $75.1M a quarter earlier.

Fund positioning in GIG was balanced in Q1 2017: 26 funds opened new positions, 26 closed out, 28 added to existing stakes and 17 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Unterberg Capital, exiting entirely with an estimated $9.8M sold.

  • 81 institutional investors held GigPeak, Inc. (GIG) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $112M of GigPeak, Inc. stock for Q1 2017, up 49% quarter-over-quarter.
  • 26 funds opened new GigPeak, Inc. positions in Q1 2017 and 26 closed out, a net change of 0 holders.
  • The largest GigPeak, Inc. buyer in Q1 2017 was Gardner Lewis Asset Management, an estimated $18.6M added.
  • The largest GigPeak, Inc. seller in Q1 2017 was Unterberg Capital, an estimated $9.8M sold.

Based on aggregated 13F filings for Q1 2017.