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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

96 hedge funds and large institutions have $399M invested in GSI GROUP INC COM STK (CDA) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $352M → $399M (+$47.5M)

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$226K +$68.8K +4,753 +46%
Nomura Holdings
77
Nomura Holdings
Japan
$226K +$221K +15,279 New
MAM
78
Martingale Asset Management
Massachusetts
$223K +$214K +14,776 New
PA
79
Pinnacle Associates
New York
$193K -$1.45K -100 -0.8%
Citigroup
80
Citigroup
New York
$135K -$125K -8,668 -49%
Canada Life
81
Canada Life
Manitoba, Canada
$101K +$97K +6,700 New
Legal & General Group
82
Legal & General Group
United Kingdom
$80K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$43K +$31.1K +2,147 +300%
CHP
84
Cable Hill Partners
Oregon
$34K
Bank of America
85
Bank of America
North Carolina
$28K -$1.35K -93 -5%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$18K +$3.92K +271 +29%
BlackRock
87
BlackRock
New York
$15K
TRCT
88
Tower Research Capital (TRC)
New York
$12K +$4.43K +306 +62%
JG
89
Jefferies Group
New York
$11K +$10.3K +710 New
Barclays
90
Barclays
United Kingdom
$10K -$3.65K -252 -28%
TDC
91
Thompson Davis & Co
Virginia
$8K +$1.81K +125 +33%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$5K
Walleye Trading
93
Walleye Trading
New York
$2K +$1.45K +100 New
US Bancorp
94
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344 +$44.8K +3,092 +16%
PP
96
PDT Partners
New York
-$522K -39,220 Closed
GMIM
97
General Motors Investment Management
New York
-$284K -21,356 Closed
ARTA
98
A.R.T. Advisors
New York
-$176K -13,240 Closed
SO
99
STRS Ohio
Ohio
-$146K -11,002 Closed
SGAM
100
Smith Group Asset Management
Texas
-$69K -5,210 Closed

GSIG Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2015, worth a combined $399M — up 14% from $352M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 6 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.16M. The largest seller was Deutsche Bank, cutting an estimated $3.81M.

  • 96 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $399M of GSI GROUP INC COM STK (CDA) stock for Q2 2015, up 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2015 was Polar Asset Management Partners, an estimated $7.16M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2015 was Deutsche Bank, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2015.