Gigamon Inc.
GIMO
GIMO was delisted on the 26th of December, 2017.
221 hedge funds and large institutions have $1.45B invested in Gigamon Inc. in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
5% more funds holding
Funds holding: 211 → 221 (+10)
10% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $16.5M
10% less capital invested
Capital invested by funds: $1.62B → $1.45B (-$168M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$61.2M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$50.5M |
| 3 |
HLC
Hunt Lane Capital
New York
|
+$33.3M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$24.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22M |
| 2 |
AAM
AO Asset Management
New York
|
-$20.8M |
| 3 |
Renaissance Technologies
New York
|
-$20.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.6M |
GIMO Hedge Fund Activity: Q4 2016 in Review
221 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Gigamon Inc. (GIMO) for Q4 2016, worth a combined $1.45B — down 10% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GIMO positions and 37 closed out — a net gain of 14 holders — while 65 added to existing stakes and 91 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $61.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $22M.
- 221 institutional investors held Gigamon Inc. (GIMO) as of Q4 2016, up from 211 in Q3 2016.
- Funds reported $1.45B of Gigamon Inc. stock for Q4 2016, down 10% quarter-over-quarter.
- 51 funds opened new Gigamon Inc. positions in Q4 2016 and 37 closed out, a net change of +14 holders.
- The largest Gigamon Inc. buyer in Q4 2016 was Allianz Asset Management, an estimated $61.2M added.
- The largest Gigamon Inc. seller in Q4 2016 was Lord, Abbett & Co, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2016.