Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
107 hedge funds and large institutions have $470M invested in Gigamon Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.
202% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $563K
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
26% more capital invested
Capital invested by funds: $374M → $470M (+$95.5M)
23% more funds holding
Funds holding: 87 → 107 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.22M |
| 2 |
Millennium Management
New York
|
+$8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.71M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMPV
Highland Management Partners VII
Cambridge,
Massachusetts
|
-$29M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.7M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$13M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$11.1M |
| 5 |
Goldman Sachs
New York
|
-$4.84M |
GIMO Hedge Fund Activity: Q1 2015 in Review
107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q1 2015, worth a combined $470M — up 26% from $374M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GIMO positions and 14 closed out — a net gain of 20 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.22M. The largest seller was Highland Management Partners VII, cutting an estimated $29M.
- 107 institutional investors held Gigamon Inc. (GIMO) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $470M of Gigamon Inc. stock for Q1 2015, up 26% quarter-over-quarter.
- 34 funds opened new Gigamon Inc. positions in Q1 2015 and 14 closed out, a net change of +20 holders.
- The largest Gigamon Inc. buyer in Q1 2015 was Morgan Stanley, an estimated $9.22M added.
- The largest Gigamon Inc. seller in Q1 2015 was Highland Management Partners VII, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2015.