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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

109 hedge funds and large institutions have $330M invested in GSI GROUP INC COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

92% more call options, than puts

Call options by funds: $25K | Put options by funds: $13K

10% more funds holding

Funds holding: 99109 (+10)

1% less capital invested

Capital invested by funds: $334M → $330M (-$4.14M)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
44
Closed
8
Calls
$25K
Puts
$13K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$578K +$233K +18,512 +69%
Swiss National Bank
52
Swiss National Bank
Switzerland
$569K
TA
53
Teachers Advisors
New York
$555K +$38.2K +3,037 +7%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$554K -$2.64K -210 -0.5%
OAM
55
Oxford Asset Management
United Kingdom
$542K +$535K +42,496 New
Norges Bank
56
Norges Bank
Norway
$538K +$531K +42,200 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$518K +$323K +25,693 +171%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$468K -$4.68K -372 -1%
AG
59
Algert Global
California
$399K +$395K +31,380 New
SO
60
STRS Ohio
Ohio
$393K +$220K +17,500 +131%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$374K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$373K
UBS AM
63
UBS AM
Illinois
$355K
HIM
64
Hillsdale Investment Management
Ontario, Canada
$350K +$346K +27,500 New
Invesco
65
Invesco
Georgia
$346K +$390 +31 +0.1%
CS
66
Credit Suisse
Switzerland
$317K -$130K -10,348 -29%
CAM
67
ClariVest Asset Management
California
$308K +$304K +24,159 New
Goldman Sachs
68
Goldman Sachs
New York
$301K +$69.6K +5,530 +31%
AllianceBernstein
69
AllianceBernstein
Tennessee
$286K -$45.3K -3,600 -14%
Millennium Management
70
Millennium Management
New York
$283K -$65K -5,168 -19%
GMIM
71
General Motors Investment Management
New York
$272K +$28.3K +2,249 +12%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$47.4K -3,768 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$257K
AIG
74
American International Group
New York
$253K -$9.66K -768 -4%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$232K

GSIG Hedge Fund Activity: Q2 2014 in Review

109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2014, worth a combined $330M — down 1.2% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSIG positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.97M. The largest seller was Michael R. Murphy, cutting an estimated $7.56M.

  • 109 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $330M of GSI GROUP INC COM STK (CDA) stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 18 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2014 was Wells Fargo, an estimated $6.97M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2014 was Michael R. Murphy, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2014.