GSI GROUP INC COM STK (CDA)
GSIG
GSIG was delisted on the 11th of May, 2016.
98 hedge funds and large institutions have $298M invested in GSI GROUP INC COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.
4% more call options, than puts
Call options by funds: $48K | Put options by funds: $46K
10% less capital invested
Capital invested by funds: $330M → $298M (-$32M)
10% less funds holding
Funds holding: 109 → 98 (-11)
41% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 46
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.59M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.54M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.41M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.36M |
| 5 |
RA
Royce & Associates
New York
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$3.52M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.25M |
| 3 |
Bank of New York Mellon
New York
|
-$1.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$913K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$800K |
GSIG Hedge Fund Activity: Q3 2014 in Review
98 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2014, worth a combined $298M — down 9.7% from $330M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GSIG and 5 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 27 added.
The largest buyer was Cove Street Capital, adding an estimated $5.59M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $3.52M sold.
- 98 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2014, down from 109 in Q2 2014.
- Funds reported $298M of GSI GROUP INC COM STK (CDA) stock for Q3 2014, down 9.7% quarter-over-quarter.
- 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2014 and 16 closed out, a net change of -11 holders.
- The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2014 was Cove Street Capital, an estimated $5.59M added.
- The largest GSI GROUP INC COM STK (CDA) seller in Q3 2014 was Michael R. Murphy, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2014.