GENERAL STL HLDGS INC COM NEW (NV)
GSI
GSI was delisted on the 18th of July, 2016.
14 hedge funds and large institutions have $561K invested in GENERAL STL HLDGS INC COM NEW (NV) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less capital invested
Capital invested by funds: $841K → $561K (-$280K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$24.3K |
| 2 |
SIM
Spark Investment Management
New York
|
+$17.9K |
| 3 |
Renaissance Technologies
New York
|
+$2.41K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.87K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$27.3K |
| 2 |
Morgan Stanley
New York
|
-$5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $340K | +$2.41K | +538 | +0.5% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $98K | – | – | – |
|
|
SIM
3
Spark Investment Management
New York
| $52K | +$17.9K | +4,000 | +33% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $29K | +$24.3K | +5,412 | +154% |
|
|
5
Citadel Advisors
Miami,
Florida
| $15K | +$1.87K | +418 | +10% |
|
|
RCM
6
Rotella Capital Management
Bellevue,
Washington
| $11K | -$27.3K | -6,084 | -65% |
|
7
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| $4K | – | – | – |
|
|
FNBT
9
FineMark National Bank & Trust
Fort Myers,
Florida
| $3K | – | – | – |
|
|
BCMIO
10
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | – | – | – |
|
|
AIG
11
American International Group
New York
| $924 | – | – | – |
|
|
12
Morgan Stanley
New York
| – | -$5K | -1,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5K | -920 | Closed |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$157 | +35 | New |
|
|
IF
15
Ironwood Financial
Tucson,
Arizona
| – | +$413 | +92 | New |
|
GSI Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GENERAL STL HLDGS INC COM NEW (NV) (GSI) for Q4 2014, worth a combined $561K — down 33% from $841K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSI and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $24.3K. The largest seller was Rotella Capital Management, cutting an estimated $27.3K.
- 14 institutional investors held GENERAL STL HLDGS INC COM NEW (NV) (GSI) as of Q4 2014, down from 16 in Q3 2014.
- Funds reported $561K of GENERAL STL HLDGS INC COM NEW (NV) stock for Q4 2014, down 33% quarter-over-quarter.
- 2 funds opened new GENERAL STL HLDGS INC COM NEW (NV) positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest GENERAL STL HLDGS INC COM NEW (NV) buyer in Q4 2014 was Virtu KCG Holdings, an estimated $24.3K added.
- The largest GENERAL STL HLDGS INC COM NEW (NV) seller in Q4 2014 was Rotella Capital Management, an estimated $27.3K sold.
Based on aggregated 13F filings for Q4 2014.