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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

92 hedge funds and large institutions have $352M invested in GSI GROUP INC COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9692 (-4)

6% less capital invested

Capital invested by funds: $373M → $352M (-$21M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
37
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$35.2M +$4.49M +334,699 +15%
Wells Fargo
2
Wells Fargo
California
$29.5M +$10.1M +749,649 +51%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.7M
RA
4
Royce & Associates
New York
$21.5M +$964K +71,889 +5%
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M
CIM
6
Corbyn Investment Management
Maryland
$18.4M -$16.8K -1,250 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$16.3M +$1.16M +86,143 +8%
PIM
8
Paradice Investment Management
Colorado
$16M +$410K +30,566 +3%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$15.6M +$3.14M +234,162 +25%
CSC
10
Cove Street Capital
California
$14.8M +$421K +31,377 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$13.8M -$391K -29,149 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.3M +$498K +37,122 +5%
BFA
13
BlackRock Fund Advisors
California
$11M -$81.6K -6,085 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.9M +$867K +64,682 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.41M +$1.49M +110,875 +19%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$7.53M -$3.41M -254,299 -31%
State Street
17
State Street
Massachusetts
$6.36M +$161K +12,040 +3%
SBH
18
Segall Bryant & Hamill
Illinois
$4.86M +$2.28M +170,120 +88%
Northern Trust
19
Northern Trust
Illinois
$4.59M +$33.7K +2,512 +0.7%
BIT
20
BlackRock Institutional Trust
California
$4.51M +$87K +6,487 +2%
OCM
21
Olstein Capital Management
New York
$4.33M +$1.37M +102,000 +46%
PAIM
22
Punch & Associates Investment Management
Minnesota
$4.28M -$35.1K -2,615 -0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.19M +$1.43M +106,876 +52%
RFC
24
Russell Frank Company
Washington
$3.85M +$342K +25,540 +10%
SC
25
Skylands Capital
Wisconsin
$2.63M -$26.8K -2,000 -1%

GSIG Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q1 2015, worth a combined $352M — down 5.6% from $373M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GSIG and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was ACK Asset Management, exiting entirely with an estimated $8.02M sold.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q1 2015, down from 96 in Q4 2014.
  • Funds reported $352M of GSI GROUP INC COM STK (CDA) stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 5 funds opened new GSI GROUP INC COM STK (CDA) positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q1 2015 was Wells Fargo, an estimated $10.1M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q1 2015 was ACK Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2015.