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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

96 hedge funds and large institutions have $399M invested in GSI GROUP INC COM STK (CDA) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $352M → $399M (+$47.5M)

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$4.2M +$1.52M +105,150 +60%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.86M +$152K +10,512 +6%
SC
28
Skylands Capital
Wisconsin
$2.43M -$518K -35,800 -18%
TCIM
29
TIAA CREF Investment Management
New York
$2.39M +$437K +30,196 +23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.27M -$121K -8,358 -5%
BIM
31
BlackRock Investment Management
Delaware
$1.96M +$434K +29,977 +30%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.82M -$95.9K -6,624 -5%
RHJA
33
Rice Hall James & Associates
California
$1.66M -$10.5K -723 -0.6%
WCM
34
Wedge Capital Management
North Carolina
$1.4M -$46.3K -3,200 -3%
MAA
35
Managed Account Advisors
New Jersey
$1.28M -$40.2K -2,780 -3%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$1.21M +$115K +7,912 +11%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.19M -$3.82K -264 -0.3%
PPA
38
Parametric Portfolio Associates
Washington
$1.18M -$31.4K -2,172 -3%
Charles Schwab
39
Charles Schwab
California
$1.17M +$33.2K +2,296 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.06M +$7.84K +542 +0.8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$944K +$107K +7,366 +13%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$936K -$107K -7,373 -11%
MCC
43
Malaga Cove Capital
California
$890K +$512K +35,354 +148%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$886K -$927K -64,060 -52%
EIM
45
Essex Investment Management
Massachusetts
$876K +$843K +58,263 New
TA
46
Teachers Advisors
New York
$806K +$144K +9,971 +23%
Millennium Management
47
Millennium Management
New York
$673K -$200K -13,810 -24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$672K
NFA
49
Nationwide Fund Advisors
Ohio
$659K -$91.8K -6,343 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$630K +$23.5K +1,625 +4%

GSIG Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2015, worth a combined $399M — up 14% from $352M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 6 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.16M. The largest seller was Deutsche Bank, cutting an estimated $3.81M.

  • 96 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $399M of GSI GROUP INC COM STK (CDA) stock for Q2 2015, up 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2015 was Polar Asset Management Partners, an estimated $7.16M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2015 was Deutsche Bank, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2015.