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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

98 hedge funds and large institutions have $344M invested in GSI GROUP INC COM STK (CDA) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 9698 (+2)

14% less capital invested

Capital invested by funds: $399M → $344M (-$55.5M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
45
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Pinnacle Associates
New York
$151K -$13.5K -1,000 -8%
Citadel Advisors
77
Citadel Advisors
Florida
$143K -$51.9K -3,840 -26%
ARTA
78
A.R.T. Advisors
New York
$138K +$147K +10,870 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$111K +$118K +8,732 New
Citigroup
80
Citigroup
New York
$110K -$5.11K -378 -4%
Barclays
81
Barclays
United Kingdom
$105K +$109K +8,086 +1,229%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$90.6K +$57.5K +4,252 +149%
Canada Life
83
Canada Life
Manitoba, Canada
$86K
TRCT
84
Tower Research Capital (TRC)
New York
$83K +$77.4K +5,729 +720%
Legal & General Group
85
Legal & General Group
United Kingdom
$67K
FIB
86
First Interstate Bank
Montana
$64K +$67.5K +4,995 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$48K +$35.1K +2,598 +216%
BG
88
BlackRock Group
United Kingdom
$40K +$42.9K +3,176 New
CHP
89
Cable Hill Partners
Oregon
$29K
Walleye Trading
90
Walleye Trading
New York
$28K +$28.4K +2,100 +2,100%
UBS Group
91
UBS Group
Switzerland
$16K +$17K +1,259 New
BlackRock
92
BlackRock
New York
$12K
PCM
93
Prelude Capital Management
New York
$9K +$9.46K +700 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$7K +$7.85K +581 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$4K
RIA
96
Regal Investment Advisors
Michigan
$3K +$3.38K +250 New
US Bancorp
97
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
-$886K -58,968 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
-$338K -22,471 Closed

GSIG Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2015, worth a combined $344M — down 14% from $399M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 7 closed out — a net gain of 3 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.05M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.07M.

  • 98 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $344M of GSI GROUP INC COM STK (CDA) stock for Q3 2015, down 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2015 was Polar Asset Management Partners, an estimated $4.05M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q3 2015 was Investment Counselors of Maryland, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2015.