Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
81 hedge funds and large institutions have $221M invested in Gigamon Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 34 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
19% more call options, than puts
Call options by funds: $5.64M | Put options by funds: $4.76M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less funds holding
Funds holding: 101 → 81 (-20)
44% less capital invested
Capital invested by funds: $392M → $221M (-$172M)
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$21.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.25M |
| 3 |
QAM
Quentec Asset Management
New York
|
+$5.32M |
| 4 |
CC
Clearline Capital
New York
|
+$4.54M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$33M |
| 2 |
FAM
Fred Alger Management
New York
|
-$10M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$7.83M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.28M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Driehaus Capital Management
Chicago,
Illinois
| – | -$306K | -16,000 | Closed |
|
|
MAA
102
Managed Account Advisors
Jersey City,
New Jersey
| – | -$249K | -12,996 | Closed |
|
103
SG Americas Securities
New York
| – | -$230K | -12,038 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$226K | -11,786 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$214K | -11,200 | Closed |
|
|
GS
106
Gagnon Securities
New York
| – | -$168K | -8,786 | Closed |
|
|
EA
107
Emerald Advisers
Leola,
Pennsylvania
| – | -$139K | -7,265 | Closed |
|
|
VFA
108
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$39K | -2,063 | Closed |
|
|
QBFM
109
QS Batterymarch Financial Management
New York
| – | -$27K | -1,400 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$12K | -641 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -200 | Closed |
|
|
GSC
112
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -128 | Closed |
|
|
TDC
113
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -125 | Closed |
|
GIMO Hedge Fund Activity: Q3 2014 in Review
81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q3 2014, worth a combined $221M — down 44% from $392M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GIMO and 14 opened new positions — a net loss of 20 holders — while 22 trimmed existing stakes and 32 added.
The largest buyer was North Run Capital, adding an estimated $21.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $33M sold.
- 81 institutional investors held Gigamon Inc. (GIMO) as of Q3 2014, down from 101 in Q2 2014.
- Funds reported $221M of Gigamon Inc. stock for Q3 2014, down 44% quarter-over-quarter.
- 14 funds opened new Gigamon Inc. positions in Q3 2014 and 34 closed out, a net change of -20 holders.
- The largest Gigamon Inc. buyer in Q3 2014 was North Run Capital, an estimated $21.2M added.
- The largest Gigamon Inc. seller in Q3 2014 was JP Morgan Chase, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2014.