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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

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109 hedge funds and large institutions have $330M invested in GSI GROUP INC COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

92% more call options, than puts

Call options by funds: $25K | Put options by funds: $13K

10% more funds holding

Funds holding: 99 → 109 (+10)

1% less capital invested

Capital invested by funds: $334M → $330M (-$4.14M)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
31
Reduced
44
Closed
8
Calls
$25K
Puts
$13K
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.97M
2
NIMC
NWQ Investment Management Company
California
+$3.95M
3
AAM
ACK Asset Management
Connecticut
+$3.84M
4
OCM
Olstein Capital Management
New York
+$1.77M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$7.56M
2
MIM
Mittleman Investment Management
New York
-$2.91M
3
AIS
AlphaOne Investment Services
Pennsylvania
-$1.57M
4
T
Tinicum
New York
-$1.53M
5
Boston Partners
Boston Partners
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$227K +$224K +17,800 New
BA
77
Boston Advisors
Massachusetts
$223K – – –
KIM
78
Karpus Investment Management
New York
$212K – – –
Barclays
79
Barclays
United Kingdom
$195K -$1.32K -105 -0.6%
ACI
80
AMP Capital Investors
Australia
$195K – – –
ProShare Advisors
81
ProShare Advisors
Maryland
$186K -$202K -16,082 -52%
IAM
82
Iridian Asset Management
Connecticut
$182K -$136K -10,790 -43%
PA
83
Pinnacle Associates
New York
$175K – – –
CCMH
84
Cornerstone Capital Management Holdings
New York
$173K +$126K +10,050 +283%
SIM
85
Spark Investment Management
New York
$173K +$172K +13,700 New
BA
86
BlackRock Advisors
Delaware
$163K -$36.7K -2,915 -19%
Citigroup
87
Citigroup
New York
$152K -$22.8K -1,812 -13%
RCM
88
Rotella Capital Management
Washington
$150K +$148K +11,790 New
Nomura Holdings
89
Nomura Holdings
Japan
$137K -$108K -8,610 -44%
Principal Financial Group
90
Principal Financial Group
Iowa
$134K -$28K -2,227 -17%
SCM
91
Stevens Capital Management
Pennsylvania
$131K +$130K +10,304 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$129K +$128K +10,166 New
CSS
93
Cubist Systematic Strategies
Connecticut
$129K +$128K +10,172 New
FM
94
Forward Management
California
$127K – – –
Bank of America
95
Bank of America
North Carolina
$114K +$106K +8,458 +1,563%
PCM
96
Prelude Capital Management
New York
$60K +$59.2K +4,702 New
SGAM
97
Smith Group Asset Management
Texas
$39K +$38.9K +3,090 New
VFA
98
Virtus Fund Advisers
Connecticut
$33K +$32.6K +2,593 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$14K – – –
U
100
UBS
Switzerland
$13K -$16.6K -1,318 -56%
1 2 3
4
5

GSIG Hedge Fund Activity: Q2 2014 in Review

109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2014, worth a combined $330M — down 1.2% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSIG positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.97M. The largest seller was Michael R. Murphy, cutting an estimated $7.56M.

  • 109 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $330M of GSI GROUP INC COM STK (CDA) stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 18 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2014 was Wells Fargo, an estimated $6.97M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2014 was Michael R. Murphy, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2014.