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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

109 hedge funds and large institutions have $330M invested in GSI GROUP INC COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

92% more call options, than puts

Call options by funds: $25K | Put options by funds: $13K

10% more funds holding

Funds holding: 99109 (+10)

1% less capital invested

Capital invested by funds: $334M → $330M (-$4.14M)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
44
Closed
8
Calls
$25K
Puts
$13K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$3.27M -$70.5K -5,600 -2%
Boston Partners
27
Boston Partners
Massachusetts
$2.98M -$1.4M -111,091 -32%
RHJA
28
Rice Hall James & Associates
California
$2.95M -$24.3K -1,933 -0.8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.94M +$215K +17,095 +8%
RFC
30
Russell Frank Company
Washington
$2.19M +$210K +16,661 +10%
OCM
31
Olstein Capital Management
New York
$1.79M +$1.77M +141,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.75M +$126K +10,048 +8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.72M -$617 -49 -0%
TCIM
34
TIAA CREF Investment Management
New York
$1.72M -$60.3K -4,793 -3%
PPA
35
Parametric Portfolio Associates
Washington
$1.39M +$294K +23,356 +27%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.35M -$34.5K -2,744 -3%
WCM
37
Wedge Capital Management
North Carolina
$1.32M -$37.7K -3,000 -3%
BIM
38
BlackRock Investment Management
Delaware
$1.28M -$31.4K -2,493 -2%
MAA
39
Managed Account Advisors
New Jersey
$1.26M -$141K -11,188 -10%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.2M -$137K -10,875 -10%
Charles Schwab
41
Charles Schwab
California
$883K -$5.44K -432 -0.6%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$879K +$96.1K +7,639 +12%
PP
43
PDT Partners
New York
$816K +$220K +17,469 +37%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$705K +$2.52K +200 +0.4%
NFA
45
Nationwide Fund Advisors
Ohio
$685K -$10.6K -841 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$673K +$2.52K +200 +0.4%
BF
47
BOK Financial
Oklahoma
$658K -$373K -29,625 -36%
American Century Companies
48
American Century Companies
Missouri
$638K -$337K -26,760 -35%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$618K +$608K +48,354 +37,195%
Two Sigma Investments
50
Two Sigma Investments
New York
$599K +$20.7K +1,649 +4%

GSIG Hedge Fund Activity: Q2 2014 in Review

109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2014, worth a combined $330M — down 1.2% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSIG positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.97M. The largest seller was Michael R. Murphy, cutting an estimated $7.56M.

  • 109 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $330M of GSI GROUP INC COM STK (CDA) stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 18 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2014 was Wells Fargo, an estimated $6.97M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2014 was Michael R. Murphy, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2014.