Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
87 hedge funds and large institutions have $374M invested in Gigamon Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 13 closing their positions.
69% more capital invested
Capital invested by funds: $221M → $374M (+$153M)
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
7% more funds holding
Funds holding: 81 → 87 (+6)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $898K | Put options by funds: $4.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$6.83M |
| 2 |
Millennium Management
New York
|
+$5.17M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.19M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$8.82M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.28M |
| 3 |
CC
Clearline Capital
New York
|
-$4.01M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.29M |
GIMO Hedge Fund Activity: Q4 2014 in Review
87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q4 2014, worth a combined $374M — up 69% from $221M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GIMO positions and 13 closed out — a net gain of 8 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $6.83M. The largest seller was North Run Capital, cutting an estimated $8.82M.
- 87 institutional investors held Gigamon Inc. (GIMO) as of Q4 2014, up from 81 in Q3 2014.
- Funds reported $374M of Gigamon Inc. stock for Q4 2014, up 69% quarter-over-quarter.
- 21 funds opened new Gigamon Inc. positions in Q4 2014 and 13 closed out, a net change of +8 holders.
- The largest Gigamon Inc. buyer in Q4 2014 was Cadian Capital Management, an estimated $6.83M added.
- The largest Gigamon Inc. seller in Q4 2014 was North Run Capital, an estimated $8.82M sold.
Based on aggregated 13F filings for Q4 2014.