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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

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92 hedge funds and large institutions have $365M invested in GSI GROUP INC COM STK (CDA) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more capital invested

Capital invested by funds: $344M → $365M (+$21.6M)

6% less funds holding

Funds holding: 98 → 92 (-6)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
31
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
+$3.63M
2
Wells Fargo
Wells Fargo
California
+$1.13M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$834K
4
ACB
Aristotle Capital Boston
Massachusetts
+$768K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$646K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.31M
2
RHJA
Rice Hall James & Associates
California
-$1.43M
3
Ameriprise
Ameriprise
Minnesota
-$1.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.22M
5
Morgan Stanley
Morgan Stanley
New York
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Olstein Capital Management
New York
$3.79M -$933K -68,000 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.72M +$8.34K +608 +0.3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.17M +$321K +23,368 +17%
TCIM
29
TIAA CREF Investment Management
New York
$2.11M -$49.1K -3,581 -2%
SC
30
Skylands Capital
Wisconsin
$2.04M -$59K -4,300 -3%
BIM
31
BlackRock Investment Management
Delaware
$1.82M +$13K +950 +0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M -$44.7K -3,255 -3%
MCC
33
Malaga Cove Capital
California
$1.36M -$4.38K -319 -0.3%
Charles Schwab
34
Charles Schwab
California
$1.18M -$219K -15,930 -16%
Bank of America
35
Bank of America
North Carolina
$1.15M +$4.83K +352 +0.4%
WCM
36
Wedge Capital Management
North Carolina
$1.15M -$155K -11,300 -12%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.14M +$300K +21,890 +35%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.13M +$12.7K +928 +1%
PPA
39
Parametric Portfolio Associates
Washington
$1.07M -$9.66K -704 -0.9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$868K +$15.5K +1,126 +2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$828K +$834K +60,810 New
EIM
42
Essex Investment Management
Massachusetts
$788K -$47.3K -3,450 -6%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$741K – – –
TA
44
Teachers Advisors
New York
$732K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$689K – – –
Millennium Management
46
Millennium Management
New York
$645K -$341K -24,864 -34%
PAM
47
Panagora Asset Management
Massachusetts
$644K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$631K +$25.4K +1,850 +4%
Morgan Stanley
49
Morgan Stanley
New York
$567K -$990K -72,129 -63%
CIC
50
Cornercap Investment Counsel
Georgia
$485K – – –
1
2
3 4 5

GSIG Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q4 2015, worth a combined $365M — up 6.3% from $344M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSIG and 4 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Paradice Investment Management, adding an estimated $3.63M. The largest seller was Royce & Associates, cutting an estimated $2.31M.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $365M of GSI GROUP INC COM STK (CDA) stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 4 funds opened new GSI GROUP INC COM STK (CDA) positions in Q4 2015 and 10 closed out, a net change of -6 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q4 2015 was Paradice Investment Management, an estimated $3.63M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q4 2015 was Royce & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.