Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
172 hedge funds and large institutions have $1.1B invested in Gigamon Inc. in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 88 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
22% less funds holding
Funds holding: 221 → 172 (-49)
28% less capital invested
Capital invested by funds: $1.52B → $1.1B (-$423M)
34% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $17.8M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
47% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$76.9M |
| 2 |
BlackRock
New York
|
+$71.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$39.5M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$132M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$60.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$52M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 5 |
HLC
Hunt Lane Capital
New York
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
251
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$41K | -910 | Closed |
|
|
PCM
252
Prelude Capital Management
New York
| – | -$23K | -500 | Closed |
|
|
FANJ
253
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$14K | -311 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$10.8K | -303 | Closed |
|
|
NFG
255
Next Financial Group
Houston,
Texas
| – | -$11K | -237 | Closed |
|
|
PHK
256
Point72 Hong Kong
Hong Kong
| – | -$6K | -121 | Closed |
|
|
FAN
257
Financial Advisors Network
Tustin,
California
| – | -$3.69K | -112 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -87 | Closed |
|
|
MFW
259
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -73 | Closed |
|
|
HMS
260
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$3K | -64 | Closed |
|
|
TSW
261
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -19 | Closed |
|
GIMO Hedge Fund Activity: Q1 2017 in Review
172 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q1 2017, worth a combined $1.1B — down 28% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of GIMO and 47 opened new positions — a net loss of 41 holders — while 51 trimmed existing stakes and 59 added.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $76.9M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $132M sold.
- 172 institutional investors held Gigamon Inc. (GIMO) as of Q1 2017, down from 221 in Q4 2016.
- Funds reported $1.1B of Gigamon Inc. stock for Q1 2017, down 28% quarter-over-quarter.
- 47 funds opened new Gigamon Inc. positions in Q1 2017 and 88 closed out, a net change of -41 holders.
- The largest Gigamon Inc. buyer in Q1 2017 was Cadian Capital Management, an estimated $76.9M added.
- The largest Gigamon Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2017.