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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 $379M invested in GSI GROUP INC COM STK (CDA) in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $365M → $379M (+$13.4M)

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
39
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$436K -$10.1K -784 -3%
JP Morgan Chase
52
JP Morgan Chase
New York
$412K -$14.1K -1,100 -4%
UBS AM
53
UBS AM
Illinois
$395K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$382K
AG
55
Algert Global
California
$381K +$41.4K +3,225 +14%
Invesco
56
Invesco
Georgia
$380K -$50.2K -3,916 -13%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$349K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K
Two Sigma Investments
59
Two Sigma Investments
New York
$316K +$103K +8,061 +57%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$310K +$15.4K +1,200 +6%
Morgan Stanley
61
Morgan Stanley
New York
$298K -$264K -20,560 -49%
BCM
62
Bridgeway Capital Management
Texas
$292K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$286K
AIG
64
American International Group
New York
$285K
AllianceBernstein
65
AllianceBernstein
Tennessee
$272K +$43.6K +3,400 +22%
CAM
66
ClariVest Asset Management
California
$246K
First Trust Advisors
67
First Trust Advisors
Illinois
$244K -$4.86K -379 -2%
BA
68
BlackRock Advisors
Delaware
$231K +$12K +934 +6%
KIM
69
Karpus Investment Management
New York
$217K
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$187K +$170K +13,229 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$177K +$21.8K +1,696 +16%
Goldman Sachs
72
Goldman Sachs
New York
$164K +$149K +11,589 New
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$159K +$144K +11,200 New
ACM
74
Ativo Capital Management
Illinois
$149K +$135K +10,500 New
PCM
75
Perritt Capital Management
Illinois
$144K +$131K +10,200 New

GSIG Hedge Fund Activity: Q1 2016 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 2016, worth a combined $379M — up 3.7% from $365M a quarter earlier.

Fund positioning in GSIG was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Ameriprise, cutting an estimated $5.44M.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $379M of GSI GROUP INC COM STK (CDA) stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2016 was Wells Fargo, an estimated $2.41M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q1 2016 was Ameriprise, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2016.