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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 $352M invested in GSI GROUP INC COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9692 (-4)

6% less capital invested

Capital invested by funds: $373M → $352M (-$21M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
37
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$146K -$248K -18,498 -63%
Citadel Advisors
77
Citadel Advisors
Florida
$137K +$138K +10,302 New
Legal & General Group
78
Legal & General Group
United Kingdom
$71K
SGAM
79
Smith Group Asset Management
Texas
$69K +$28.4K +2,120 +69%
CHP
80
Cable Hill Partners
Oregon
$30K
Bank of America
81
Bank of America
North Carolina
$26K -$20.9K -1,557 -44%
UBS Group
82
UBS Group
Switzerland
$14K -$18.3K -1,366 -57%
BlackRock
83
BlackRock
New York
$13K
Barclays
84
Barclays
United Kingdom
$12K -$11K -820 -47%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$12K +$174 +13 +1%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$9.52K +$9.59K +715 New
TRCT
87
Tower Research Capital (TRC)
New York
$7K +$6.57K +490 New
TDC
88
Thompson Davis & Co
Virginia
$5K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$4K
US Bancorp
90
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264 +$11.6K +863 +5%
AAM
92
ACK Asset Management
Connecticut
-$8.02M -544,599 Closed
BG
93
BlackRock Group
United Kingdom
-$1.69M -114,536 Closed
CHAM
94
Clear Harbor Asset Management
Connecticut
-$638K -43,342 Closed
TC
95
TFS Capital
Pennsylvania
-$539K -36,648 Closed
FM
96
Forward Management
California
-$294K -20,000 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
-$288K -19,577 Closed
AIG
98
American International Group
New York
-$281K -19,101 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
-$170K -11,530 Closed
American Century Companies
100
American Century Companies
Missouri
-$158K -10,739 Closed

GSIG Hedge Fund Activity: Q1 2015 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 2015, worth a combined $352M — down 5.6% from $373M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSIG and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.02M sold.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $352M of GSI GROUP INC COM STK (CDA) stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2015 was Wells Fargo, an estimated $10.1M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q1 2015 was ACK Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2015.