Giga-Tronics Inc
GIGA
GIGA was delisted on the 27th of October, 2017.
14 hedge funds and large institutions have $254K invested in Giga-Tronics Inc in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $282K → $254K (-$28K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$15.2K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$8.06K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $95K | – | – | – |
|
|
JCM
2
Jacobi Capital Management
Pittston,
Pennsylvania
| $72K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $19K | +$8.06K | +10,785 | +77% |
|
|
VF
4
Virtu Financial
New York
| $15K | +$15.2K | +20,404 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $14K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $12K | – | – | – |
|
|
PP
8
PagnatoKarp Partners
Reston,
Virginia
| $11K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
11
BlackRock
New York
| $1K | – | – | – |
|
|
12
Goldman Sachs
New York
| – | -$18K | -22,982 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$17K | -22,122 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$5K | -6,093 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1 | +2 | New |
|
|
16
Wells Fargo
San Francisco,
California
| – | +$7 | +10 | New |
|
GIGA Hedge Fund Activity: Q3 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Giga-Tronics Inc (GIGA) for Q3 2017, worth a combined $254K — down 9.9% from $282K a quarter earlier.
Fund positioning in GIGA was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $15.2K. The largest seller was Goldman Sachs, exiting entirely with an estimated $18K sold.
- 14 institutional investors held Giga-Tronics Inc (GIGA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $254K of Giga-Tronics Inc stock for Q3 2017, down 9.9% quarter-over-quarter.
- 3 funds opened new Giga-Tronics Inc positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Giga-Tronics Inc buyer in Q3 2017 was Virtu Financial, an estimated $15.2K added.
- The largest Giga-Tronics Inc seller in Q3 2017 was Goldman Sachs, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2017.