GSI GROUP INC COM STK (CDA)
GSIG
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 96 → 98 (+2)
14% less capital invested
Capital invested by funds: $399M → $344M (-$55.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.05M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.07M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.43M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$987K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$890K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$886K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$249K | -16,558 | Closed |
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$226K | -15,279 | Closed |
|
|
JG
103
Jefferies Group
New York
| – | -$11K | -710 | Closed |
|
|
TDC
104
Thompson Davis & Co
Richmond,
Virginia
| – | -$6.76K | -500 | 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.