GENERAL STL HLDGS INC COM NEW (NV)
GSI
GSI was delisted on the 18th of July, 2016.
11 hedge funds and large institutions have $496K invested in GENERAL STL HLDGS INC COM NEW (NV) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $518K → $496K (-$21.7K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
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
|
+$8.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 2 |
Renaissance Technologies
New York
|
-$1.44K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$382 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $359K | -$1.44K | -440 | -0.4% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $95K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $17K | +$2.85K | +875 | +20% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $8K | +$8.1K | +2,485 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
PSI
6
Pinnacle Summer Investments
Fairfax,
Virginia
| $4K | – | – | – |
|
|
AIG
7
American International Group
New York
| $3K | – | – | – |
|
|
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| $3K | – | – | – |
|
|
BCMIO
9
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -604 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$382 | -117 | -50% |
|
GSI Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GENERAL STL HLDGS INC COM NEW (NV) (GSI) for Q3 2015, worth a combined $496K — down 4.2% from $518K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $8.1K. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.
- 11 institutional investors held GENERAL STL HLDGS INC COM NEW (NV) (GSI) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $496K of GENERAL STL HLDGS INC COM NEW (NV) stock for Q3 2015, down 4.2% quarter-over-quarter.
- 1 fund opened new GENERAL STL HLDGS INC COM NEW (NV) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest GENERAL STL HLDGS INC COM NEW (NV) buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.1K added.
- The largest GENERAL STL HLDGS INC COM NEW (NV) seller in Q3 2015 was UBS Group, an estimated $2K sold.
Based on aggregated 13F filings for Q3 2015.