Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
168 hedge funds and large institutions have $677M invested in Gigamon Inc. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
42% more capital invested
Capital invested by funds: $476M → $677M (+$201M)
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 143 → 168 (+25)
7% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.7M |
| 3 |
Renaissance Technologies
New York
|
+$6.65M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMPV
Highland Management Partners VII
Cambridge,
Massachusetts
|
-$36M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Morgan Stanley
New York
|
-$10.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.06M |
GIMO Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q4 2015, worth a combined $677M — up 42% from $476M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GIMO positions and 11 closed out — a net gain of 26 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Highland Management Partners VII, cutting an estimated $36M.
- 168 institutional investors held Gigamon Inc. (GIMO) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $677M of Gigamon Inc. stock for Q4 2015, up 42% quarter-over-quarter.
- 37 funds opened new Gigamon Inc. positions in Q4 2015 and 11 closed out, a net change of +26 holders.
- The largest Gigamon Inc. buyer in Q4 2015 was Allianz Asset Management, an estimated $13.2M added.
- The largest Gigamon Inc. seller in Q4 2015 was Highland Management Partners VII, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2015.