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GIMO

Gigamon Inc.
GIMO

Delisted

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

107 hedge funds and large institutions have $470M invested in Gigamon Inc. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $563K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

26% more capital invested

Capital invested by funds: $374M → $470M (+$95.5M)

23% more funds holding

Funds holding: 87107 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
35
Reduced
27
Closed
14
Calls
$1.7M
Puts
$563K
Net Calls
+$1.14M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HMPV
1
Highland Management Partners VII
Massachusetts
$90.8M -$29M -1,500,000 -26%
NRC
2
North Run Capital
Massachusetts
$38.2M -$11.1M -575,000 -24%
GIM
3
Granahan Investment Management
Massachusetts
$32.2M +$1.02M +52,812 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1M +$3.27M +168,846 +14%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$22.1M +$20.2M +1,042,800 New
KCM
6
Kingdon Capital Management
New York
$19.4M +$1.93M +99,800 +12%
Millennium Management
7
Millennium Management
New York
$16.6M +$8M +413,531 +113%
BFA
8
BlackRock Fund Advisors
California
$14.3M -$5.34K -276 -0%
Morgan Stanley
9
Morgan Stanley
New York
$12.9M +$9.22M +476,486 +364%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$12.2M +$569K +29,398 +5%
QAM
11
Quentec Asset Management
New York
$11M
BIT
12
BlackRock Institutional Trust
California
$9.97M +$3.1M +160,228 +52%
AIC
13
AWM Investment Company
New York
$9.96M
EA
14
Emerald Advisers
Pennsylvania
$7.78M +$4.94M +255,570 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$7.37M +$6.71M +346,847 New
State Street
16
State Street
Massachusetts
$7.3M +$989K +51,127 +17%
GGHC
17
Gilder Gagnon Howe & Co
New York
$6.92M -$458K -23,660 -7%
CM
18
Castleark Management
Illinois
$6.81M +$6.2M +320,675 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.73M +$1.26M +65,352 +26%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.34M +$4.03M +208,224 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$6.29M -$13.5K -700 -0.2%
Northern Trust
22
Northern Trust
Illinois
$5.66M +$240K +12,401 +5%
GIPM
23
G2 Investment Partners Management
New York
$5.02M +$4.58M +236,538 New
EI
24
EAM Investors
California
$4.89M +$4.45M +230,260 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4.52M

GIMO Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q1 2015, worth a combined $470M — up 26% from $374M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GIMO positions and 14 closed out — a net gain of 20 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.22M. The largest seller was Highland Management Partners VII, cutting an estimated $29M.

  • 107 institutional investors held Gigamon Inc. (GIMO) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $470M of Gigamon Inc. stock for Q1 2015, up 26% quarter-over-quarter.
  • 34 funds opened new Gigamon Inc. positions in Q1 2015 and 14 closed out, a net change of +20 holders.
  • The largest Gigamon Inc. buyer in Q1 2015 was Morgan Stanley, an estimated $9.22M added.
  • The largest Gigamon Inc. seller in Q1 2015 was Highland Management Partners VII, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2015.