GENERAL STL HLDGS INC COM NEW (NV)
GSI
GSI was delisted on the 18th of July, 2016.
11 hedge funds and large institutions have $681K invested in GENERAL STL HLDGS INC COM NEW (NV) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $561K → $681K (+$120K)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.7K |
| 2 |
AIG
American International Group
New York
|
+$2.13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$52K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$29K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$11K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $540K | +$15.7K | +3,820 | +4% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $98K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $16K | -$5.79K | -1,413 | -31% |
|
4
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
|
PSI
5
Pinnacle Summer Investments
Fairfax,
Virginia
| $6K | – | – | – |
|
|
FNBT
6
FineMark National Bank & Trust
Fort Myers,
Florida
| $5K | – | – | – |
|
|
AIG
7
American International Group
New York
| $4.04K | +$2.13K | +520 | +186% |
|
|
BCMIO
8
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SIM
10
Spark Investment Management
New York
| – | -$52K | -16,060 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$29K | -8,928 | Closed |
|
|
RCM
12
Rotella Capital Management
Bellevue,
Washington
| – | -$11K | -3,257 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$66 | +16 | New |
|
GSI Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GENERAL STL HLDGS INC COM NEW (NV) (GSI) for Q1 2015, worth a combined $681K — up 21% from $561K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GSI and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.7K. The largest seller was Spark Investment Management, exiting entirely with an estimated $52K sold.
- 11 institutional investors held GENERAL STL HLDGS INC COM NEW (NV) (GSI) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $681K of GENERAL STL HLDGS INC COM NEW (NV) stock for Q1 2015, up 21% quarter-over-quarter.
- 1 fund opened new GENERAL STL HLDGS INC COM NEW (NV) positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest GENERAL STL HLDGS INC COM NEW (NV) buyer in Q1 2015 was Renaissance Technologies, an estimated $15.7K added.
- The largest GENERAL STL HLDGS INC COM NEW (NV) seller in Q1 2015 was Spark Investment Management, an estimated $52K sold.
Based on aggregated 13F filings for Q1 2015.