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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

98 hedge funds and large institutions have $344M invested in GSI GROUP INC COM STK (CDA) in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 9698 (+2)

14% less capital invested

Capital invested by funds: $399M → $344M (-$55.5M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
45
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$33.6M -$987K -73,045 -3%
Wells Fargo
2
Wells Fargo
California
$30.2M +$2.44M +180,241 +8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$25.1M +$4.05M +299,639 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.6M -$890K -65,840 -4%
RA
5
Royce & Associates
New York
$18.5M +$365K +27,008 +2%
PIM
6
Paradice Investment Management
Colorado
$18.4M +$679K +50,263 +4%
CIM
7
Corbyn Investment Management
Maryland
$15.9M -$65.6K -4,850 -0.4%
CSC
8
Cove Street Capital
California
$15.1M -$125K -9,238 -0.8%
ICOM
9
Investment Counselors of Maryland
Maryland
$14.4M -$3.07M -226,834 -17%
Ameriprise
10
Ameriprise
Minnesota
$12.3M -$2.43M -179,702 -16%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.6M +$443K +32,742 +4%
BFA
12
BlackRock Fund Advisors
California
$10.9M -$179K -13,224 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$10.1M +$192K +14,215 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.61M -$255K -18,872 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.78M +$275K +20,362 +3%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$6.37M +$256K +18,962 +4%
State Street
17
State Street
Massachusetts
$6.34M +$138K +10,183 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.63M +$949K +70,219 +19%
SBH
19
Segall Bryant & Hamill
Illinois
$5.39M +$267K +19,732 +5%
Northern Trust
20
Northern Trust
Illinois
$4.64M +$321K +23,770 +7%
BIT
21
BlackRock Institutional Trust
California
$4.61M +$271K +20,031 +6%
OCM
22
Olstein Capital Management
New York
$4.41M
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.38M +$872K +64,500 +23%
RFC
24
Russell Frank Company
Washington
$4.36M +$800K +59,193 +21%
ACB
25
Aristotle Capital Boston
Massachusetts
$3.82M +$72.4K +5,357 +2%

GSIG Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q3 2015, worth a combined $344M — down 14% from $399M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSIG positions and 7 closed out — a net gain of 3 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.05M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.07M.

  • 98 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $344M of GSI GROUP INC COM STK (CDA) stock for Q3 2015, down 14% quarter-over-quarter.
  • 10 funds opened new GSI GROUP INC COM STK (CDA) positions in Q3 2015 and 7 closed out, a net change of +3 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q3 2015 was Polar Asset Management Partners, an estimated $4.05M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q3 2015 was Investment Counselors of Maryland, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2015.