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GSIG

GSI GROUP INC COM STK (CDA)
GSIG

Delisted

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

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1 hedge funds and large institutions have $7.31M invested in GSI GROUP INC COM STK (CDA) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less capital invested

Capital invested by funds: $379M → $7.31M (-$371M)

99% less funds holding

Funds holding: 92 → 1 (-91)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 90

Holders
1
Holders Change
-91
Holders Change %
-98.91%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
90
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$198K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$39.1M
2
Wells Fargo
Wells Fargo
California
-$37.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$29.7M
4
PIM
Paradice Investment Management
Colorado
-$25.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBIM
1
Eagle Boston Investment Management
Massachusetts
$7.31M +$198K +13,708 +3%
NIMC
2
NWQ Investment Management Company
California
– -$39.1M -2,760,326 Closed
Wells Fargo
3
Wells Fargo
California
– -$37.4M -2,643,267 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$29.7M -2,095,965 Closed
PIM
5
Paradice Investment Management
Colorado
– -$25.3M -1,789,509 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$21.7M -1,532,328 Closed
RA
7
Royce & Associates
New York
– -$19M -1,343,939 Closed
CIM
8
Corbyn Investment Management
Maryland
– -$16.2M -1,145,815 Closed
ICOM
9
Investment Counselors of Maryland
Maryland
– -$16M -1,127,327 Closed
CSC
10
Cove Street Capital
California
– -$15.1M -1,069,285 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$13.5M -954,355 Closed
BFA
12
BlackRock Fund Advisors
California
– -$12.3M -867,934 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$11.5M -813,988 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$11M -778,100 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$10.7M -758,028 Closed
State Street
16
State Street
Massachusetts
– -$7.34M -518,291 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$7.23M -510,875 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$6.24M -440,784 Closed
BIT
19
BlackRock Institutional Trust
California
– -$5.48M -386,990 Closed
ACB
20
Aristotle Capital Boston
Massachusetts
– -$5.25M -370,906 Closed
Northern Trust
21
Northern Trust
Illinois
– -$5.12M -361,808 Closed
AIS
22
AlphaOne Investment Services
Pennsylvania
– -$4.49M -316,913 Closed
PAIM
23
Punch & Associates Investment Management
Minnesota
– -$4.33M -306,179 Closed
OCM
24
Olstein Capital Management
New York
– -$4M -282,850 Closed
SBH
25
Segall Bryant & Hamill
Illinois
– -$3.51M -247,797 Closed
1
2 3 4

GSIG Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI GROUP INC COM STK (CDA) (GSIG) for Q2 2016, worth a combined $7.31M — down 98% from $379M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of GSIG and 0 opened new positions — a net loss of 90 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Eagle Boston Investment Management, adding an estimated $198K. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $39.1M sold.

  • 1 institutional investor held GSI GROUP INC COM STK (CDA) (GSIG) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $7.31M of GSI GROUP INC COM STK (CDA) stock for Q2 2016, down 98% quarter-over-quarter.
  • 0 funds opened new GSI GROUP INC COM STK (CDA) positions in Q2 2016 and 90 closed out, a net change of -90 holders.
  • The largest GSI GROUP INC COM STK (CDA) buyer in Q2 2016 was Eagle Boston Investment Management, an estimated $198K added.
  • The largest GSI GROUP INC COM STK (CDA) seller in Q2 2016 was NWQ Investment Management Company, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2016.