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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 $365M invested in GSI GROUP INC COM STK (CDA) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $344M → $365M (+$21.6M)

6% less funds holding

Funds holding: 9892 (-6)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
31
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
76
First Interstate Bank
Montana
$131K +$63.5K +4,630 +93%
Barclays
77
Barclays
United Kingdom
$110K -$4.03K -294 -3%
Canada Life
78
Canada Life
Manitoba, Canada
$91K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$88.2K -$8.76K -638 -9%
Legal & General Group
80
Legal & General Group
United Kingdom
$74K
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$67K +$59K +4,303 +741%
Walleye Trading
82
Walleye Trading
New York
$52K +$22K +1,600 +73%
BG
83
BlackRock Group
United Kingdom
$43K
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$39K -$13K -944 -25%
CHP
85
Cable Hill Partners
Oregon
$31K
TRCT
86
Tower Research Capital (TRC)
New York
$20K -$69.2K -5,040 -77%
SSB
87
Sandy Spring Bank
Maryland
$15K +$15.4K +1,125 New
BlackRock
88
BlackRock
New York
$13K
UBS Group
89
UBS Group
Switzerland
$11K -$6.44K -469 -37%
US Bancorp
90
US Bancorp
Minnesota
$1K
Federated Hermes
91
Federated Hermes
Pennsylvania
$1K +$124 +9 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312
RHJA
93
Rice Hall James & Associates
California
-$1.43M -112,162 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
-$211K -16,614 Closed
MAM
95
Martingale Asset Management
Massachusetts
-$189K -14,781 Closed
Norges Bank
96
Norges Bank
Norway
-$168K -13,200 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$160K -12,560 Closed
GAM
98
Gotham Asset Management
New York
-$156K -12,249 Closed
ARTA
99
A.R.T. Advisors
New York
-$138K -10,870 Closed
PCM
100
Prelude Capital Management
New York
-$9K -700 Closed

GSIG Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q4 2015, worth a combined $365M — up 6.3% from $344M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSIG and 4 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Paradice Investment Management, adding an estimated $3.63M. The largest seller was Royce & Associates, cutting an estimated $2.31M.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $365M of GSI GROUP INC COM STK (CDA) stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 4 funds opened new GSI GROUP INC COM STK (CDA) positions in Q4 2015 and 10 closed out, a net change of -6 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q4 2015 was Paradice Investment Management, an estimated $3.63M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q4 2015 was Royce & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.