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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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96 hedge funds and large institutions have $373M invested in GSI GROUP INC COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $61K | Put options by funds: $44K

25% more capital invested

Capital invested by funds: $298M → $373M (+$74.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 98 → 96 (-2)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
37
Closed
12
Calls
$61K
Puts
$44K
Net Calls
+$17K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$2.57M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.82M
4
BG
BlackRock Group
United Kingdom
+$1.46M
5
BFA
BlackRock Fund Advisors
California
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.85M
2
Morgan Stanley
Morgan Stanley
New York
-$3.49M
3
Boston Partners
Boston Partners
Massachusetts
-$2.69M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$2.44M
5
RA
Royce & Associates
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
51
Clear Harbor Asset Management
Connecticut
$638K +$557K +43,342 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$581K +$36K +2,800 +8%
TC
53
TFS Capital
Pennsylvania
$539K +$471K +36,648 New
Invesco
54
Invesco
Georgia
$534K +$10.3K +803 +2%
AG
55
Algert Global
California
$462K – – –
Millennium Management
56
Millennium Management
New York
$448K -$212K -16,511 -35%
Two Sigma Investments
57
Two Sigma Investments
New York
$446K +$389K +30,287 New
SO
58
STRS Ohio
Ohio
$434K – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$433K – – –
CS
60
Credit Suisse
Switzerland
$425K +$77.5K +6,033 +26%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$412K -$16.5K -1,284 -4%
UBS AM
62
UBS AM
Illinois
$411K – – –
Citigroup
63
Citigroup
New York
$407K +$212K +16,482 +148%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$375K -$188K -14,600 -36%
MCC
65
Malaga Cove Capital
California
$353K +$307K +23,872 New
Goldman Sachs
66
Goldman Sachs
New York
$346K +$21.9K +1,708 +8%
GMIM
67
General Motors Investment Management
New York
$314K – – –
Norges Bank
68
Norges Bank
Norway
$311K – – –
BCM
69
Bridgeway Capital Management
Texas
$303K +$265K +20,600 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$298K – – –
FM
71
Forward Management
California
$294K – – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$288K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$283K -$14.1K -1,100 -5%
AIG
74
American International Group
New York
$281K -$9.7K -755 -4%
BA
75
Boston Advisors
Massachusetts
$258K – – –
1 2
3
4 5

GSIG Hedge Fund Activity: Q4 2014 in Review

96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q4 2014, worth a combined $373M — up 25% from $298M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GSIG and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 29 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $2.57M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.85M.

  • 96 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q4 2014, down from 98 in Q3 2014.
  • Funds reported $373M of GSI GROUP INC COM STK (CDA) stock for Q4 2014, up 25% quarter-over-quarter.
  • 11 funds opened new GSI GROUP INC COM STK (CDA) positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q4 2014 was NWQ Investment Management Company, an estimated $2.57M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q4 2014 was Polar Asset Management Partners, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2014.