GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
GIG.WS was delisted on the 25th of November, 2019.
17 hedge funds and large institutions have $2.4M invested in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
60% more capital invested
Capital invested by funds: $1.5M → $2.4M (+$904K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$304K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$244K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$98.5K |
| 4 |
Walleye Trading
New York
|
+$35.3K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$122K |
| 2 |
KC
Kepos Capital
New York
|
-$107K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$94K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$71K |
| 5 |
CI
Cowen Inc
New York
|
-$57K |
GIG.WS Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) for Q1 2019, worth a combined $2.4M — up 60% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GIG.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Geode Capital Management, adding an estimated $304K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $122K sold.
- 17 institutional investors held GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci (GIG.WS) as of Q1 2019, down from 18 in Q4 2018.
- Funds reported $2.4M of GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci stock for Q1 2019, up 60% quarter-over-quarter.
- 3 funds opened new GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci buyer in Q1 2019 was Geode Capital Management, an estimated $304K added.
- The largest GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci seller in Q1 2019 was Westchester Capital Management (New York), an estimated $122K sold.
Based on aggregated 13F filings for Q1 2019.