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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 $365M invested in GSI GROUP INC COM STK (CDA) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $344M → $365M (+$21.6M)

6% less funds holding

Funds holding: 9892 (-6)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
31
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$36.5M +$485K +35,340 +1%
Wells Fargo
2
Wells Fargo
California
$33.4M +$1.13M +82,014 +3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$27.4M +$624K +45,492 +2%
PIM
4
Paradice Investment Management
Colorado
$23.3M +$3.63M +264,245 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.7M -$1.22M -88,672 -6%
RA
6
Royce & Associates
New York
$17.5M -$2.31M -168,040 -12%
CIM
7
Corbyn Investment Management
Maryland
$16.8M -$200K -14,575 -1%
CSC
8
Cove Street Capital
California
$15.6M -$584K -42,536 -4%
ICOM
9
Investment Counselors of Maryland
Maryland
$15.4M
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.6M +$221K +16,097 +2%
BFA
11
BlackRock Fund Advisors
California
$12M +$409K +29,810 +3%
Ameriprise
12
Ameriprise
Minnesota
$11.8M -$1.34M -97,960 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.7M +$451K +32,859 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$10.2M -$568K -41,411 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.99M +$601K +43,800 +6%
State Street
16
State Street
Massachusetts
$6.86M +$78.7K +5,732 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.66M +$646K +47,100 +11%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$6.2M -$625K -45,512 -9%
BIT
19
BlackRock Institutional Trust
California
$5.18M +$250K +18,247 +5%
Northern Trust
20
Northern Trust
Illinois
$4.99M +$28.4K +2,070 +0.6%
SBH
21
Segall Bryant & Hamill
Illinois
$4.92M -$850K -61,913 -15%
AIS
22
AlphaOne Investment Services
Pennsylvania
$4.91M +$234K +17,034 +5%
ACB
23
Aristotle Capital Boston
Massachusetts
$4.85M +$768K +55,943 +19%
RFC
24
Russell Frank Company
Washington
$4.82M +$48.5K +3,534 +1%
PAIM
25
Punch & Associates Investment Management
Minnesota
$4.21M +$316K +22,995 +8%

GSIG Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q4 2015, worth a combined $365M — up 6.3% from $344M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSIG and 4 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Paradice Investment Management, adding an estimated $3.63M. The largest seller was Royce & Associates, cutting an estimated $2.31M.

  • 92 institutional investors held GSI GROUP INC COM STK (CDA) (GSIG) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $365M of GSI GROUP INC COM STK (CDA) stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 4 funds opened new GSI GROUP INC COM STK (CDA) positions in Q4 2015 and 10 closed out, a net change of -6 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q4 2015 was Paradice Investment Management, an estimated $3.63M added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q4 2015 was Royce & Associates, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2015.