Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
143 hedge funds and large institutions have $476M invested in Gigamon Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
16% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.58M
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% less funds holding
Funds holding: 144 → 143 (-1)
38% less capital invested
Capital invested by funds: $768M → $476M (-$292M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$9.15M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.23M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.8M |
| 2 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$9.52M |
| 3 |
Neuberger Berman Group
New York
|
-$9.44M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$6.42M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
JP Morgan Chase
New York
| – | -$967K | -29,313 | Closed |
|
152
Allianz Asset Management
Munich,
Germany
| – | -$829K | -25,130 | Closed |
|
153
Prudential Financial
Newark,
New Jersey
| – | -$548K | -16,600 | Closed |
|
|
FAM
154
Fred Alger Management
New York
| – | -$492K | -14,927 | Closed |
|
|
AIM
155
Ada Investment Management
New York
| – | -$418K | -12,663 | Closed |
|
|
AI
156
Analytic Investors
Los Angeles,
California
| – | -$413K | -12,536 | Closed |
|
|
WEC
157
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$334K | -10,126 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$229K | -8,711 | Closed |
|
|
ZIM
159
Zacks Investment Management
Chicago,
Illinois
| – | -$263K | -7,984 | Closed |
|
|
JG
160
Jefferies Group
New York
| – | -$6K | -177 | Closed |
|
161
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.57K | -60 | Closed |
|
|
HMS
162
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -38 | Closed |
|
GIMO Hedge Fund Activity: Q3 2015 in Review
143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q3 2015, worth a combined $476M — down 38% from $768M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GIMO positions and 19 closed out — a net gain of 2 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $20.8M sold.
- 143 institutional investors held Gigamon Inc. (GIMO) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $476M of Gigamon Inc. stock for Q3 2015, down 38% quarter-over-quarter.
- 21 funds opened new Gigamon Inc. positions in Q3 2015 and 19 closed out, a net change of +2 holders.
- The largest Gigamon Inc. buyer in Q3 2015 was Vanguard Group, an estimated $14M added.
- The largest Gigamon Inc. seller in Q3 2015 was Alyeska Investment Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2015.