We are live on ! Find out more
GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

Back to rankings

92 hedge funds and large institutions have $352M invested in GSI GROUP INC COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 96 → 92 (-4)

6% less capital invested

Capital invested by funds: $373M → $352M (-$21M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
37
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.1M
2
NIMC
NWQ Investment Management Company
California
+$4.49M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.14M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$8.02M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.41M
3
BG
BlackRock Group
United Kingdom
-$1.69M
4
RHJA
Rice Hall James & Associates
California
-$752K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
26
Aristotle Capital Boston
Massachusetts
$2.61M +$841K +62,698 +47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.4M +$569K +42,415 +31%
AIS
28
AlphaOne Investment Services
Pennsylvania
$2.32M -$472K -35,200 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.12M -$253K -18,838 -11%
Morgan Stanley
30
Morgan Stanley
New York
$1.82M +$52.2K +3,895 +3%
TCIM
31
TIAA CREF Investment Management
New York
$1.71M – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.7M +$803K +59,907 +88%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.64M -$359K -26,785 -18%
RHJA
34
Rice Hall James & Associates
California
$1.48M -$752K -56,097 -33%
BIM
35
BlackRock Investment Management
Delaware
$1.33M +$5.61K +418 +0.4%
WCM
36
Wedge Capital Management
North Carolina
$1.28M -$53.6K -4,000 -4%
MAA
37
Managed Account Advisors
New Jersey
$1.17M -$59K -4,403 -5%
PPA
38
Parametric Portfolio Associates
Washington
$1.08M -$121K -9,040 -10%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.06M -$245K -18,300 -19%
Charles Schwab
40
Charles Schwab
California
$1.01M +$43.5K +3,248 +4%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$968K +$17.7K +1,320 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$931K -$111K -8,272 -11%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$928K +$18.6K +1,390 +2%
Millennium Management
44
Millennium Management
New York
$781K +$378K +28,187 +93%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$739K -$12.1K -900 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$669K -$21.3K -1,592 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$595K – – –
TA
48
Teachers Advisors
New York
$581K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$537K +$10.7K +800 +2%
PP
50
PDT Partners
New York
$522K -$341K -25,449 -39%
1
2
3 4

GSIG Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q1 2015, worth a combined $352M — down 5.6% from $373M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSIG and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.02M sold.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $352M of GSI GROUP INC COM STK (CDA) stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2015 was Wells Fargo, an estimated $10.1M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q1 2015 was ACK Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2015.