Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
144 hedge funds and large institutions have $768M invested in Gigamon Inc. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 8 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
463% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 8
113% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $2.96M
64% more capital invested
Capital invested by funds: $470M → $768M (+$299M)
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
35% more funds holding
Funds holding: 107 → 144 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.78M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.4M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.32M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMPV
Highland Management Partners VII
Cambridge,
Massachusetts
|
-$44.3M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$22.1M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$13.6M |
| 4 |
QAM
Quentec Asset Management
New York
|
-$11M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$212K | -10,000 | Closed |
|
|
FMA
152
FNY Managed Accounts
New York
| – | -$12.7K | -600 | Closed |
|
GIMO Hedge Fund Activity: Q2 2015 in Review
144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q2 2015, worth a combined $768M — up 64% from $470M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GIMO positions and 8 closed out — a net gain of 37 holders — while 56 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was Highland Management Partners VII, cutting an estimated $44.3M.
- 144 institutional investors held Gigamon Inc. (GIMO) as of Q2 2015, up from 107 in Q1 2015.
- Funds reported $768M of Gigamon Inc. stock for Q2 2015, up 64% quarter-over-quarter.
- 45 funds opened new Gigamon Inc. positions in Q2 2015 and 8 closed out, a net change of +37 holders.
- The largest Gigamon Inc. buyer in Q2 2015 was Vanguard Group, an estimated $12.1M added.
- The largest Gigamon Inc. seller in Q2 2015 was Highland Management Partners VII, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2015.