GSI GROUP INC COM STK (CDA)
GSIG
GSIG was delisted on the 11th of May, 2016.
96 hedge funds and large institutions have $373M invested in GSI GROUP INC COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 12 closing their positions.
39% more call options, than puts
Call options by funds: $61K | Put options by funds: $44K
25% more capital invested
Capital invested by funds: $298M → $373M (+$74.7M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 98 → 96 (-2)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.57M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.82M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.46M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.85M |
| 2 |
Morgan Stanley
New York
|
-$3.49M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.69M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.44M |
| 5 |
RA
Royce & Associates
New York
|
-$2.22M |
GSIG Hedge Fund Activity: Q4 2014 in Review
96 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q4 2014, worth a combined $373M — up 25% from $298M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GSIG and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 29 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $2.57M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.85M.
- 96 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $373M of GSI GROUP INC COM STK (CDA) stock for Q4 2014, up 25% quarter-over-quarter.
- 11 funds opened new GSI GROUP INC COM STK (CDA) positions in Q4 2014 and 12 closed out, a net change of -1 holder.
- The largest GSI GROUP INC COM STK (CDA) buyer in Q4 2014 was NWQ Investment Management Company, an estimated $2.57M added.
- The largest GSI GROUP INC COM STK (CDA) seller in Q4 2014 was Polar Asset Management Partners, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2014.