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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

109 hedge funds and large institutions have $330M invested in GSI GROUP INC COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

92% more call options, than puts

Call options by funds: $25K | Put options by funds: $13K

10% more funds holding

Funds holding: 99109 (+10)

1% less capital invested

Capital invested by funds: $334M → $330M (-$4.14M)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
44
Closed
8
Calls
$25K
Puts
$13K
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$25.4M +$3.95M +313,681 +19%
RA
2
Royce & Associates
New York
$20.8M -$190K -15,100 -0.9%
ICOM
3
Investment Counselors of Maryland
Maryland
$20.2M -$1.18M -93,842 -6%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$20.1M +$538K +42,733 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.6M +$219K +17,400 +1%
Wells Fargo
6
Wells Fargo
California
$17.9M +$6.97M +553,732 +65%
CIM
7
Corbyn Investment Management
Maryland
$17.8M -$93.1K -7,400 -0.5%
Ameriprise
8
Ameriprise
Minnesota
$15.5M -$698K -55,448 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$13M -$447K -35,505 -3%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$12M -$536K -42,593 -4%
PIM
11
Paradice Investment Management
Colorado
$10.9M +$457K +36,338 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.94M +$547K +43,460 +6%
BFA
13
BlackRock Fund Advisors
California
$9.72M -$1.05M -83,233 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.65M +$704K +55,945 +9%
CSC
15
Cove Street Capital
California
$7.63M +$641K +50,930 +9%
AAM
16
ACK Asset Management
Connecticut
$7.63M +$3.84M +304,790 +104%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.19M +$1.72M +136,904 +39%
State Street
18
State Street
Massachusetts
$5.99M -$114K -9,022 -2%
Morgan Stanley
19
Morgan Stanley
New York
$5.96M +$51.9K +4,127 +0.9%
AIS
20
AlphaOne Investment Services
Pennsylvania
$5.62M -$1.57M -124,580 -22%
BIT
21
BlackRock Institutional Trust
California
$4.96M -$46.9K -3,727 -0.9%
PAIM
22
Punch & Associates Investment Management
Minnesota
$4.75M +$2.72K +216 +0.1%
Northern Trust
23
Northern Trust
Illinois
$4.37M -$428K -34,037 -9%
MRM
24
Michael R. Murphy
$3.52M -$7.56M -600,601 -68%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.46M -$892K -70,877 -21%

GSIG Hedge Fund Activity: Q2 2014 in Review

109 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2014, worth a combined $330M — down 1.2% from $334M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSIG positions and 8 closed out — a net gain of 10 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.97M. The largest seller was Michael R. Murphy, cutting an estimated $7.56M.

  • 109 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2014, up from 99 in Q1 2014.
  • Funds reported $330M of GSI GROUP INC COM STK (CDA) stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 18 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2014 was Wells Fargo, an estimated $6.97M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2014 was Michael R. Murphy, an estimated $7.56M sold.

Based on aggregated 13F filings for Q2 2014.