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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

98 hedge funds and large institutions have $344M invested in GSI GROUP INC COM STK (CDA) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 9698 (+2)

14% less capital invested

Capital invested by funds: $399M → $344M (-$55.5M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
45
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$547K -$12.3K -911 -2%
CIC
52
Cornercap Investment Counsel
Georgia
$453K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$428K -$37.6K -2,781 -8%
BA
54
Boston Advisors
Massachusetts
$424K -$31.6K -2,335 -7%
Invesco
55
Invesco
Georgia
$420K +$76.2K +5,638 +21%
AG
56
Algert Global
California
$366K
UBS AM
57
UBS AM
Illinois
$355K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$343K
VOYA Investment Management
59
VOYA Investment Management
Georgia
$314K -$64.4K -4,764 -16%
BA
60
BlackRock Advisors
Delaware
$287K +$10.8K +796 +4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$276K -$55.4K -4,100 -16%
BCM
62
Bridgeway Capital Management
Texas
$267K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$257K
AIG
64
American International Group
New York
$257K +$324 +24 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$227K +$26.8K +1,985 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$215K -$10.9K -810 -5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$211K -$19.4K -1,433 -8%
FC
68
Forte Capital
New York
$201K +$213K +15,784 New
CAM
69
ClariVest Asset Management
California
$197K
KIM
70
Karpus Investment Management
New York
$195K
MAM
71
Martingale Asset Management
Massachusetts
$189K +$68 +5 +0%
Norges Bank
72
Norges Bank
Norway
$168K -$107K -7,900 -37%
Goldman Sachs
73
Goldman Sachs
New York
$160K -$172K -12,752 -50%
GAM
74
Gotham Asset Management
New York
$156K +$166K +12,249 New
CS
75
Credit Suisse
Switzerland
$152K -$72.2K -5,341 -31%

GSIG Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2015, worth a combined $344M — down 14% from $399M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 7 closed out — a net gain of 3 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.05M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.07M.

  • 98 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $344M of GSI GROUP INC COM STK (CDA) stock for Q3 2015, down 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2015 was Polar Asset Management Partners, an estimated $4.05M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q3 2015 was Investment Counselors of Maryland, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2015.