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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

98 hedge funds and large institutions have $344M invested in GSI GROUP INC COM STK (CDA) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 9698 (+2)

14% less capital invested

Capital invested by funds: $399M → $344M (-$55.5M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
45
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$3.65M +$6.56K +485 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.53M +$115K +8,515 +4%
TCIM
28
TIAA CREF Investment Management
New York
$2.02M
SC
29
Skylands Capital
Wisconsin
$1.96M -$102K -7,550 -5%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.73M +$203K +15,000 +12%
BIM
31
BlackRock Investment Management
Delaware
$1.69M +$31.3K +2,315 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.53M -$419K -31,021 -21%
Morgan Stanley
33
Morgan Stanley
New York
$1.45M +$1.08M +80,254 +240%
RHJA
34
Rice Hall James & Associates
California
$1.43M +$20.3K +1,500 +1%
Charles Schwab
35
Charles Schwab
California
$1.3M +$328K +24,245 +31%
MCC
36
Malaga Cove Capital
California
$1.27M +$540K +39,971 +67%
WCM
37
Wedge Capital Management
North Carolina
$1.22M +$33.8K +2,500 +3%
Bank of America
38
Bank of America
North Carolina
$1.07M +$1.11M +82,258 +4,411%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$1.04M +$19.4K +1,436 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.03M +$17.1K +1,264 +2%
PPA
41
Parametric Portfolio Associates
Washington
$1.01M +$9.11K +674 +0.9%
Millennium Management
42
Millennium Management
New York
$919K +$371K +27,420 +61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$797K -$2.7K -200 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$785K -$118K -8,751 -12%
EIM
45
Essex Investment Management
Massachusetts
$780K +$40.7K +3,009 +5%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$693K -$106K -7,865 -13%
TA
47
Teachers Advisors
New York
$684K +$1.97K +146 +0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$644K +$79.8K +5,900 +13%
PAM
49
Panagora Asset Management
Massachusetts
$602K +$349K +25,811 +120%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$566K +$34.5K +2,555 +6%

GSIG Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2015, worth a combined $344M — down 14% from $399M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 7 closed out — a net gain of 3 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.05M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.07M.

  • 98 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $344M of GSI GROUP INC COM STK (CDA) stock for Q3 2015, down 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2015 was Polar Asset Management Partners, an estimated $4.05M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q3 2015 was Investment Counselors of Maryland, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2015.