GSI GROUP INC COM STK (CDA)
GSIG
GSIG was delisted on the 11th of May, 2016.
99 hedge funds and large institutions have $334M invested in GSI GROUP INC COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $279M → $334M (+$55.5M)
6% more funds holding
Funds holding: 93 → 99 (+6)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.76M |
| 4 |
Bank of New York Mellon
New York
|
+$1.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$1.69M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$1.51M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$848K |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$841K |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
Placemark Investments
Chicago,
Illinois
| – | -$137K | -12,133 | Closed |
|
|
SCA
102
SAC Capital Advisors
Stamford,
Connecticut
| – | -$114K | -10,176 | Closed |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| – | -$91K | -8,104 | Closed |
|
|
FQ
104
First Quadrant
Glendale,
California
| – | -$63K | -5,600 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$4.42K | -393 | Closed |
|
GSIG Hedge Fund Activity: Q1 2014 in Review
99 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q1 2014, worth a combined $334M — up 20% from $279M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GSIG positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 37 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $3.45M. The largest seller was Mittleman Investment Management, cutting an estimated $1.69M.
- 99 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $334M of GSI GROUP INC COM STK (CDA) stock for Q1 2014, up 20% quarter-over-quarter.
- 13 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2014 and 7 closed out, a net change of +6 holders.
- The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2014 was ACK Asset Management, an estimated $3.45M added.
- The largest GSI GROUP INC COM STK (CDA) seller in Q1 2014 was Mittleman Investment Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2014.