Giga-Tronics Inc
GIGA
GIGA was delisted on the 27th of October, 2017.
14 hedge funds and large institutions have $927K invested in Giga-Tronics Inc in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $802K → $927K (+$125K)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$196K |
| 2 |
Goldman Sachs
New York
|
+$33K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2K |
| 5 |
Morgan Stanley
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$59K |
| 2 |
Renaissance Technologies
New York
|
-$32.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $217K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $187K | -$32.3K | -17,700 | -14% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $184K | +$196K | +107,436 | New |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $148K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $37K | +$2K | +1,100 | +5% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
PJSIMP
7
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| $31K | – | – | – |
|
|
8
Goldman Sachs
New York
| $31K | +$33K | +18,137 | New |
|
9
HighTower Advisors
Chicago,
Illinois
| $26K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $23K | +$12.5K | +6,872 | +109% |
|
11
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
AIG
12
American International Group
New York
| $1.03K | – | – | – |
|
|
13
Jane Street
New York
| – | -$59K | -35,557 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$19K | -11,260 | Closed |
|
|
15
Morgan Stanley
New York
| – | +$5 | +3 | +33% |
|
GIGA Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Giga-Tronics Inc (GIGA) for Q2 2015, worth a combined $927K — up 16% from $802K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GIGA and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $196K. The largest seller was Jane Street, exiting entirely with an estimated $59K sold.
- 14 institutional investors held Giga-Tronics Inc (GIGA) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $927K of Giga-Tronics Inc stock for Q2 2015, up 16% quarter-over-quarter.
- 2 funds opened new Giga-Tronics Inc positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Giga-Tronics Inc buyer in Q2 2015 was Virtu KCG Holdings, an estimated $196K added.
- The largest Giga-Tronics Inc seller in Q2 2015 was Jane Street, an estimated $59K sold.
Based on aggregated 13F filings for Q2 2015.