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

1 hedge funds and large institutions have $7.31M invested in GSI GROUP INC COM STK (CDA) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $379M → $7.31M (-$371M)

99% less funds holding

Funds holding: 92 → 1 (-91)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
1
Holders Change
-91
Holders Change %
-98.91%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
90
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$198K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$39.1M
2
Wells Fargo
Wells Fargo
California
-$37.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$29.7M
4
PIM
Paradice Investment Management
Colorado
-$25.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$3K -211,862 Closed
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
– -$2.63M -185,678 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$2.2M -155,160 Closed
SC
29
Skylands Capital
Wisconsin
– -$2.05M -144,950 Closed
BIM
30
BlackRock Investment Management
Delaware
– -$1.89M -133,124 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$1.66M -117,363 Closed
TI
32
Trigran Investments
Illinois
– -$1.58M -111,498 Closed
Charles Schwab
33
Charles Schwab
California
– -$1.38M -97,368 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$1.26M -88,889 Closed
IGIM
35
I.G. Investment Management
Manitoba, Canada
– -$1.23M -86,529 Closed
WCM
36
Wedge Capital Management
North Carolina
– -$1.13M -80,100 Closed
PPA
37
Parametric Portfolio Associates
Washington
– -$1.11M -78,139 Closed
Bank of America
38
Bank of America
North Carolina
– -$1.04M -73,625 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$1.03M -72,904 Closed
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
– -$932K -65,850 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
– -$826K -60,100 Closed
PRCP
42
Pacific Ridge Capital Partners
Oregon
– -$773K -54,572 Closed
TA
43
Teachers Advisors
New York
– -$761K -53,741 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– -$731K -51,655 Closed
EIM
45
Essex Investment Management
Massachusetts
– -$710K -50,150 Closed
Citigroup
46
Citigroup
New York
– -$555K -39,188 Closed
Millennium Management
47
Millennium Management
New York
– -$553K -39,077 Closed
CIC
48
Cornercap Investment Counsel
Georgia
– -$504K -35,620 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– -$476K -33,600 Closed
BA
50
Boston Advisors
Massachusetts
– -$474K -33,505 Closed
1
2
3 4

GSIG Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2016, worth a combined $7.31M — down 98% from $379M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of GSIG and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Eagle Boston Investment Management, adding an estimated $198K. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $39.1M sold.

  • 1 institutional investor held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $7.31M of GSI GROUP INC COM STK (CDA) stock for Q2 2016, down 98% quarter-over-quarter.
  • 0 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2016 and 90 closed out, a net change of -90 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2016 was Eagle Boston Investment Management, an estimated $198K added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2016 was NWQ Investment Management Company, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2016.