We are live on ! Find out more
GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

89 hedge funds and large institutions have $229M invested in GSI GROUP INC COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $193M → $229M (+$35.9M)

3% less funds holding

Funds holding: 9289 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
37
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.5M +$1.94M +224,187 +12%
ICOM
2
Investment Counselors of Maryland
Maryland
$18.2M
RA
3
Royce & Associates
New York
$16.8M +$2.59M +298,450 +20%
NIMC
4
NWQ Investment Management Company
California
$16.6M +$2.9M +334,848 +24%
Ameriprise
5
Ameriprise
Minnesota
$13.9M +$171K +19,719 +1%
CIM
6
Corbyn Investment Management
Maryland
$13.6M +$33.3K +3,844 +0.3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.3M
EBIM
8
Eagle Boston Investment Management
Massachusetts
$8.75M -$162K -18,677 -2%
BFA
9
BlackRock Fund Advisors
California
$8.34M +$777K +89,581 +11%
Wells Fargo
10
Wells Fargo
California
$7.86M -$504K -58,157 -7%
CSC
11
Cove Street Capital
California
$7.07M -$520K -59,920 -7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.42M +$90.6K +10,447 +2%
Boston Partners
13
Boston Partners
Massachusetts
$6.08M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.54M +$49.1K +5,658 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$5.31M +$4.59M +529,695 +1,988%
MIM
16
Mittleman Investment Management
New York
$4.96M -$356K -41,096 -7%
State Street
17
State Street
Massachusetts
$4.42M +$100K +11,537 +3%
AIS
18
AlphaOne Investment Services
Pennsylvania
$4.26M +$478K +55,154 +14%
Morgan Stanley
19
Morgan Stanley
New York
$4.14M -$103K -11,931 -3%
BIT
20
BlackRock Institutional Trust
California
$3.84M -$41.4K -4,777 -1%
Northern Trust
21
Northern Trust
Illinois
$3.61M +$130K +15,023 +4%
PAIM
22
Punch & Associates Investment Management
Minnesota
$3.19M +$40.1K +4,625 +1%
RFC
23
Russell Frank Company
Washington
$2.81M -$185K -21,321 -7%
SC
24
Skylands Capital
Wisconsin
$2.58M -$145K -16,750 -6%
RHJA
25
Rice Hall James & Associates
California
$2.4M -$6.94K -800 -0.3%

GSIG Hedge Fund Activity: Q3 2013 in Review

89 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2013, worth a combined $229M — up 19% from $193M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSIG and 5 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Deutsche Bank, adding an estimated $4.59M. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $6.12M sold.

  • 89 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2013, down from 92 in Q2 2013.
  • Funds reported $229M of GSI GROUP INC COM STK (CDA) stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2013 was Deutsche Bank, an estimated $4.59M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q3 2013 was Daiwa Securities Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2013.