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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

92 hedge funds and large institutions have $365M invested in GSI GROUP INC COM STK (CDA) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $344M → $365M (+$21.6M)

6% less funds holding

Funds holding: 9892 (-6)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
31
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$458K
BA
52
Boston Advisors
Massachusetts
$453K
Invesco
53
Invesco
Georgia
$419K -$29.9K -2,177 -7%
NFA
54
Nationwide Fund Advisors
Ohio
$412K -$175K -12,727 -30%
JP Morgan Chase
55
JP Morgan Chase
New York
$411K -$692K -50,400 -63%
UBS AM
56
UBS AM
Illinois
$380K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$367K
VOYA Investment Management
58
VOYA Investment Management
Georgia
$336K
AG
59
Algert Global
California
$323K -$69.4K -5,060 -18%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$281K -$13.7K -1,000 -5%
BCM
61
Bridgeway Capital Management
Texas
$281K -$4.8K -350 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$275K
AIG
63
American International Group
New York
$274K -$480 -35 -0.2%
First Trust Advisors
64
First Trust Advisors
Illinois
$239K -$3.91K -285 -2%
CAM
65
ClariVest Asset Management
California
$236K +$26K +1,895 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$215K -$15.1K -1,100 -7%
BA
67
BlackRock Advisors
Delaware
$209K -$98.4K -7,169 -32%
KIM
68
Karpus Investment Management
New York
$209K
Two Sigma Investments
69
Two Sigma Investments
New York
$194K +$196K +14,252 New
PA
70
Pinnacle Associates
New York
$161K
Citadel Advisors
71
Citadel Advisors
Florida
$153K +$480 +35 +0.3%
Citigroup
72
Citigroup
New York
$152K +$35.1K +2,557 +30%
FC
73
Forte Capital
New York
$151K -$64.5K -4,700 -30%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$147K +$28.4K +2,066 +24%
CS
75
Credit Suisse
Switzerland
$140K -$22.9K -1,672 -14%

GSIG Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q4 2015, worth a combined $365M — up 6.3% from $344M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSIG and 4 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Paradice Investment Management, adding an estimated $3.63M. The largest seller was Royce & Associates, cutting an estimated $2.31M.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $365M of GSI GROUP INC COM STK (CDA) stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 4 funds opened new GSI GROUP INC COM STK (CDA) positions in Q4 2015 and 10 closed out, a net change of -6 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q4 2015 was Paradice Investment Management, an estimated $3.63M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q4 2015 was Royce & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.