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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

96 hedge funds and large institutions have $399M invested in GSI GROUP INC COM STK (CDA) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $352M → $399M (+$47.5M)

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$40.8M +$1.09M +75,385 +3%
Wells Fargo
2
Wells Fargo
California
$33M -$324K -22,409 -1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$25.1M +$7.16M +494,524 +42%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23M -$1.49M -103,000 -6%
RA
5
Royce & Associates
New York
$21.4M -$2.78M -191,847 -12%
PIM
6
Paradice Investment Management
Colorado
$21M +$2.82M +195,080 +16%
ICOM
7
Investment Counselors of Maryland
Maryland
$20.4M -$975K -67,335 -5%
CIM
8
Corbyn Investment Management
Maryland
$18.9M -$1.84M -127,116 -9%
CSC
9
Cove Street Capital
California
$18M +$1.24M +85,756 +8%
Ameriprise
10
Ameriprise
Minnesota
$17.2M -$1.18M -81,350 -7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$13.2M +$367K +25,370 +3%
BFA
12
BlackRock Fund Advisors
California
$13M +$618K +42,681 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$11.7M -$3.81M -263,502 -25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.6M -$684K -47,247 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M -$534K -36,862 -5%
State Street
16
State Street
Massachusetts
$7.33M +$146K +10,084 +2%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$7.24M -$1.21M -83,543 -15%
SBH
18
Segall Bryant & Hamill
Illinois
$6.06M +$563K +38,886 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.59M +$833K +57,553 +18%
OCM
20
Olstein Capital Management
New York
$5.2M +$304K +21,000 +6%
BIT
21
BlackRock Institutional Trust
California
$5.15M +$54.1K +3,738 +1%
Northern Trust
22
Northern Trust
Illinois
$5.12M -$61.1K -4,222 -1%
ACB
23
Aristotle Capital Boston
Massachusetts
$4.43M +$1.42M +98,327 +50%
PAIM
24
Punch & Associates Investment Management
Minnesota
$4.3M -$513K -35,439 -11%
RFC
25
Russell Frank Company
Washington
$4.26M -$74.8K -5,170 -2%

GSIG Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2015, worth a combined $399M — up 14% from $352M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 6 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $7.16M. The largest seller was Deutsche Bank, cutting an estimated $3.81M.

  • 96 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $399M of GSI GROUP INC COM STK (CDA) stock for Q2 2015, up 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2015 was Polar Asset Management Partners, an estimated $7.16M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2015 was Deutsche Bank, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2015.