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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

89 hedge funds and large institutions have $229M invested in GSI GROUP INC COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $193M → $229M (+$35.9M)

3% less funds holding

Funds holding: 9289 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
37
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$84K -$66.6K -7,676 -47%
FQ
77
First Quadrant
California
$53K -$43.4K -5,000 -47%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$37K +$15.9K +1,837 +89%
BG
79
BlackRock Group
United Kingdom
$33K +$23.6K +2,716 +392%
Barclays
80
Barclays
United Kingdom
$27K -$24.2K -2,787 -49%
Bank of America
81
Bank of America
North Carolina
$15K -$272K -31,339 -95%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$14K
U
83
UBS
Switzerland
$11K +$10.3K +1,190 New
BlackRock
84
BlackRock
New York
$10K
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$10K
TRCT
86
Tower Research Capital (TRC)
New York
$3K -$29.7K -3,420 -91%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$3K
US Bancorp
88
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225 +$798 +92 +0.4%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
-$6.12M -761,317 Closed
OAM
91
Oxford Asset Management
United Kingdom
-$401K -49,915 Closed
First Trust Advisors
92
First Trust Advisors
Illinois
-$300K -37,252 Closed
Prudential Financial
93
Prudential Financial
New Jersey
-$114K -14,129 Closed
Jane Street
94
Jane Street
New York
-$112K -13,928 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
-$84.8K -10,548 Closed
BJ
96
BlackRock Japan
Japan
-$6K -803 Closed

GSIG Hedge Fund Activity: Q3 2013 in Review

89 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2013, worth a combined $229M — up 19% from $193M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSIG and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Deutsche Bank, adding an estimated $4.59M. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $6.12M sold.

  • 89 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $229M of GSI GROUP INC COM STK (CDA) stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2013 was Deutsche Bank, an estimated $4.59M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q3 2013 was Daiwa Securities Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2013.