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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

GSIG was delisted on the 11th of May, 2016.

99 hedge funds and large institutions have $334M invested in GSI GROUP INC COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $279M → $334M (+$55.5M)

6% more funds holding

Funds holding: 9399 (+6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
33
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
ACK Asset Management
Connecticut
$3.84M +$3.45M +294,210 New
SC
27
Skylands Capital
Wisconsin
$3.43M -$93.9K -8,000 -3%
RHJA
28
Rice Hall James & Associates
California
$3.05M -$76.9K -6,556 -3%
MIM
29
Mittleman Investment Management
New York
$2.91M -$1.69M -143,727 -39%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.79M +$525K +44,763 +26%
RFC
31
Russell Frank Company
Washington
$2.09M -$650K -55,400 -24%
TCIM
32
TIAA CREF Investment Management
New York
$1.83M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.77M -$507K -43,200 -24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.67M +$791K +67,413 +112%
T
35
Tinicum
New York
$1.53M
MAA
36
Managed Account Advisors
New Jersey
$1.44M -$76K -6,475 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.42M -$256K -21,820 -17%
WCM
38
Wedge Capital Management
North Carolina
$1.4M +$514K +43,800 +70%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.37M -$290K -24,684 -19%
BIM
40
BlackRock Investment Management
Delaware
$1.35M +$3.47K +296 +0.3%
PPA
41
Parametric Portfolio Associates
Washington
$1.12M +$121K +10,314 +14%
BF
42
BOK Financial
Oklahoma
$1.06M +$110K +9,340 +13%
American Century Companies
43
American Century Companies
Missouri
$1M -$136K -11,611 -13%
Charles Schwab
44
Charles Schwab
California
$912K +$115K +9,820 +16%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$802K +$65.7K +5,604 +10%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$721K +$4.69K +400 +0.7%
NFA
47
Nationwide Fund Advisors
Ohio
$714K -$12.9K -1,100 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$687K -$54K -4,600 -8%
PP
49
PDT Partners
New York
$609K
Two Sigma Investments
50
Two Sigma Investments
New York
$593K -$375K -31,924 -41%

GSIG Hedge Fund Activity: Q1 2014 in Review

99 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q1 2014, worth a combined $334M — up 20% from $279M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSIG positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $3.45M. The largest seller was Mittleman Investment Management, cutting an estimated $1.69M.

  • 99 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2014, up from 93 in Q4 2013.
  • Funds reported $334M of GSI GROUP INC COM STK (CDA) stock for Q1 2014, up 20% quarter-over-quarter.
  • 13 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2014 was ACK Asset Management, an estimated $3.45M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q1 2014 was Mittleman Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2014.