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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

1 hedge funds and large institutions have $7.31M invested in GSI GROUP INC COM STK (CDA) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $379M → $7.31M (-$371M)

99% less funds holding

Funds holding: 921 (-91)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
1
Holders Change
-91
Holders Change %
-98.91%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
-$436K -29,456 Closed
JP Morgan Chase
52
JP Morgan Chase
New York
-$412K -29,100 Closed
UBS AM
53
UBS AM
Illinois
-$395K -27,898 Closed
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
-$382K -26,956 Closed
AG
55
Algert Global
California
-$381K -26,935 Closed
Invesco
56
Invesco
Georgia
-$380K -26,861 Closed
VOYA Investment Management
57
VOYA Investment Management
Georgia
-$349K -24,636 Closed
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$324K -22,890 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
-$316K -22,313 Closed
Two Sigma Advisers
60
Two Sigma Advisers
New York
-$310K -21,860 Closed
Morgan Stanley
61
Morgan Stanley
New York
-$298K -21,028 Closed
BCM
62
Bridgeway Capital Management
Texas
-$292K -20,600 Closed
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
-$286K -20,215 Closed
AIG
64
American International Group
New York
-$285K -20,151 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
-$272K -19,190 Closed
CAM
66
ClariVest Asset Management
California
-$246K -17,379 Closed
First Trust Advisors
67
First Trust Advisors
Illinois
-$244K -17,202 Closed
BA
68
BlackRock Advisors
Delaware
-$231K -16,288 Closed
KIM
69
Karpus Investment Management
New York
-$217K -15,342 Closed
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
-$187K -13,229 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
-$177K -12,494 Closed
Goldman Sachs
72
Goldman Sachs
New York
-$164K -11,589 Closed
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
-$159K -11,200 Closed
ACM
74
Ativo Capital Management
Illinois
-$149K -10,500 Closed
PCM
75
Perritt Capital Management
Illinois
-$144K -10,200 Closed

GSIG Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2016, worth a combined $7.31M — down 98% from $379M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of GSIG and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Eagle Boston Investment Management, adding an estimated $198K. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $39.1M sold.

  • 1 institutional investor held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $7.31M of GSI GROUP INC COM STK (CDA) stock for Q2 2016, down 98% quarter-over-quarter.
  • 0 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2016 and 90 closed out, a net change of -90 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2016 was Eagle Boston Investment Management, an estimated $198K added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2016 was NWQ Investment Management Company, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2016.