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GIMO

Gigamon Inc.
GIMO

Delisted

GIMO was delisted on the 26th of December, 2017.

101 hedge funds and large institutions have $392M invested in Gigamon Inc. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $18M | Put options by funds: $3.95M

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 101101 (0)

36% less capital invested

Capital invested by funds: $614M → $392M (-$222M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
41
Reduced
18
Closed
39
Calls
$18M
Puts
$3.95M
Net Calls
+$14.1M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
HMPV
1
Highland Management Partners VII
Massachusetts
$111M
JP Morgan Chase
2
JP Morgan Chase
New York
$33M +$1.13M +62,664 +4%
NRC
3
North Run Capital
Massachusetts
$23.3M +$22M +1,216,800 New
GIM
4
Granahan Investment Management
Massachusetts
$21.8M +$5.04M +279,300 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M +$2.39M +132,131 +13%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$13.2M +$12.4M +687,500 New
BFA
7
BlackRock Fund Advisors
California
$11.4M +$7.24M +400,968 +206%
KCM
8
Kingdon Capital Management
New York
$11.2M +$10.5M +583,390 New
FAM
9
Fred Alger Management
New York
$10M +$9.44M +522,897 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.4M +$7.93M +438,851 New
PC
11
Polar Capital
United Kingdom
$7.83M -$1.98M -109,737 -21%
GGHC
12
Gilder Gagnon Howe & Co
New York
$7.48M -$25.7M -1,423,623 -78%
TA
13
Teachers Advisors
New York
$7.28M +$1.44M +79,880 +27%
TIM
14
Thornburg Investment Management
New Mexico
$6.28M -$488K -27,000 -8%
AWMDMG
15
Austin W. Marxe & David M. Greenhouse
New York
$5.51M +$5.2M +287,967 New
State Street
16
State Street
Massachusetts
$5.13M +$2.86M +158,457 +145%
BIT
17
BlackRock Institutional Trust
California
$5.02M +$3.14M +173,780 +196%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.98M +$4.7M +260,000 New
WSA
19
Wall Street Associates
California
$4.93M -$34.3K -1,900 -0.7%
DM
20
Diker Management
New York
$4.74M +$4.47M +247,700 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$4.6M +$4.34M +240,250 New
RA
22
Royce & Associates
New York
$4.22M +$3.98M +220,548 New
PP
23
Paloma Partners
Connecticut
$3.83M +$3.61M +200,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$3.46M +$3.06M +169,623 +1,501%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.74M +$2.42M +133,905 +1,414%

GIMO Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q2 2014, worth a combined $392M — down 36% from $614M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GIMO positions and 39 closed out — a net gain of 1 holder — while 41 added to existing stakes and 18 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $22M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $28.5M sold.

  • 101 institutional investors held Gigamon Inc. (GIMO) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $392M of Gigamon Inc. stock for Q2 2014, down 36% quarter-over-quarter.
  • 40 funds opened new Gigamon Inc. positions in Q2 2014 and 39 closed out, a net change of +1 holder.
  • The largest Gigamon Inc. buyer in Q2 2014 was North Run Capital, an estimated $22M added.
  • The largest Gigamon Inc. seller in Q2 2014 was Cortina Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2014.