Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
176 hedge funds and large institutions have $844M invested in Gigamon Inc. in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 32 closing their positions.
190% more call options, than puts
Call options by funds: $5M | Put options by funds: $1.73M
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
25% more capital invested
Capital invested by funds: $677M → $844M (+$167M)
5% more funds holding
Funds holding: 168 → 176 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$18.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.9M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$7.8M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$6.02M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$12M |
| 2 |
Millennium Management
New York
|
-$8.84M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.35M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
BNP Paribas Financial Markets
Paris,
France
| – | -$143K | -5,370 | Closed |
|
|
RA
202
Royce & Associates
New York
| – | -$96K | -3,600 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$66.1K | -2,533 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$40.7K | -1,559 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$29K | -1,073 | Closed |
|
|
IWMPD
206
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$16K | -600 | Closed |
|
|
SJIM
207
St. Johns Investment Management
Jacksonville,
Florida
| – | -$6K | -220 | Closed |
|
|
KCPG
208
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -57 | Closed |
|
GIMO Hedge Fund Activity: Q1 2016 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q1 2016, worth a combined $844M — up 25% from $677M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GIMO positions and 32 closed out — a net gain of 8 holders — while 68 added to existing stakes and 53 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $18.4M. The largest seller was North Run Capital, exiting entirely with an estimated $12M sold.
- 176 institutional investors held Gigamon Inc. (GIMO) as of Q1 2016, up from 168 in Q4 2015.
- Funds reported $844M of Gigamon Inc. stock for Q1 2016, up 25% quarter-over-quarter.
- 40 funds opened new Gigamon Inc. positions in Q1 2016 and 32 closed out, a net change of +8 holders.
- The largest Gigamon Inc. buyer in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $18.4M added.
- The largest Gigamon Inc. seller in Q1 2016 was North Run Capital, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2016.