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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 $352M invested in GSI GROUP INC COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 96 → 92 (-4)

6% less capital invested

Capital invested by funds: $373M → $352M (-$21M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
37
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$10.1M
2
NIMC
NWQ Investment Management Company
California
+$4.49M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3.14M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$8.02M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.41M
3
BG
BlackRock Group
United Kingdom
-$1.69M
4
RHJA
Rice Hall James & Associates
California
-$752K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$474K +$478K +35,620 New
BA
52
Boston Advisors
Massachusetts
$473K +$241K +18,005 +103%
Invesco
53
Invesco
Georgia
$447K -$36.6K -2,733 -8%
AG
54
Algert Global
California
$418K – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$392K – – –
Goldman Sachs
56
Goldman Sachs
New York
$384K +$71.5K +5,333 +23%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
UBS AM
58
UBS AM
Illinois
$372K – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$351K -$52.4K -3,907 -13%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$332K -$6.7K -500 -2%
MCC
61
Malaga Cove Capital
California
$314K – – –
GMIM
62
General Motors Investment Management
New York
$284K – – –
Norges Bank
63
Norges Bank
Norway
$281K – – –
BCM
64
Bridgeway Capital Management
Texas
$279K +$4.69K +350 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$269K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$257K +$1.34K +100 +0.5%
Citigroup
67
Citigroup
New York
$235K -$134K -9,975 -36%
AQR Capital Management
68
AQR Capital Management
Connecticut
$234K +$9.56K +713 +4%
BA
69
BlackRock Advisors
Delaware
$219K +$34K +2,535 +18%
First Trust Advisors
70
First Trust Advisors
Illinois
$210K -$590 -44 -0.3%
CAM
71
ClariVest Asset Management
California
$206K – – –
KIM
72
Karpus Investment Management
New York
$204K -$17.8K -1,325 -8%
ARTA
73
A.R.T. Advisors
New York
$176K +$178K +13,240 New
PA
74
Pinnacle Associates
New York
$172K +$12.1K +900 +7%
CS
75
Credit Suisse
Switzerland
$159K -$227K -16,944 -59%
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GSIG Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q1 2015, worth a combined $352M — down 5.6% from $373M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSIG and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.02M sold.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $352M of GSI GROUP INC COM STK (CDA) stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2015 was Wells Fargo, an estimated $10.1M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q1 2015 was ACK Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2015.