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GSI Technology
GSIT

54 hedge funds and large institutions have $68M invested in GSI Technology in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $71.1M → $68M (-$3.12M)

5% less funds holding

Funds holding: 57 → 54 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$4.44M
2
Millennium Management
Millennium Management
New York
+$250K
3
RJA
Raymond James & Associates
Florida
+$170K
4
Northern Trust
Northern Trust
Illinois
+$154K
5
CS
Credit Suisse
Switzerland
+$145K

Top Sellers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
-$1.49M
2
RA
Royce & Associates
New York
-$1.41M
3
BIT
BlackRock Institutional Trust
California
-$256K
4
Deutsche Bank
Deutsche Bank
Germany
-$236K
5
BFA
BlackRock Fund Advisors
California
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$203K -$52.7K -7,800 -20%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$173K -$12.5K -1,850 -7%
SO
28
STRS Ohio
Ohio
$172K -$20.3K -3,000 -10%
TA
29
Teachers Advisors
New York
$163K – – –
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$158K -$54K -8,000 -25%
Two Sigma Investments
31
Two Sigma Investments
New York
$156K -$8.48K -1,256 -5%
Barclays
32
Barclays
United Kingdom
$154K +$19.1K +2,836 +12%
CS
33
Credit Suisse
Switzerland
$143K +$145K +21,507 New
NFA
34
Nationwide Fund Advisors
Ohio
$136K -$2.13K -316 -2%
Invesco
35
Invesco
Georgia
$126K -$10.7K -1,584 -8%
GT
36
Glenmede Trust
Pennsylvania
$116K -$48.9K -7,247 -29%
BA
37
BlackRock Advisors
Delaware
$94K +$3.02K +447 +3%
AIG
38
American International Group
New York
$90.5K -$925 -137 -1%
Goldman Sachs
39
Goldman Sachs
New York
$88K +$89.8K +13,306 New
GC
40
Guggenheim Capital
Illinois
$83K +$6.5K +962 +8%
GMIM
41
General Motors Investment Management
New York
$71K -$27.5K -4,067 -28%
Morgan Stanley
42
Morgan Stanley
New York
$62K -$44.6K -6,608 -42%
Citigroup
43
Citigroup
New York
$50K +$22.7K +3,363 +79%
U
44
UBS
Switzerland
$33K +$23.8K +3,527 +239%
Deutsche Bank
45
Deutsche Bank
Germany
$27K -$236K -35,013 -89%
EARNEST Partners
46
EARNEST Partners
Georgia
$21K +$21.6K +3,200 New
Ameriprise
47
Ameriprise
Minnesota
$7K -$8.64K -1,280 -54%
BlackRock
48
BlackRock
New York
$5K -$1.55K -230 -25%
Bank of America
49
Bank of America
North Carolina
$4K -$4.97K -736 -55%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3K -$4.33K -641 -57%
1
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GSIT Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2013, worth a combined $68M — down 4.4% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSIT and 4 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Raging Capital Management, adding an estimated $4.44M. The largest seller was Lyon Street Capital, cutting an estimated $1.49M.

  • 54 institutional investors held GSI Technology (GSIT) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $68M of GSI Technology stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q4 2013 and 7 closed out, a net change of -3 holders.
  • The largest GSI Technology buyer in Q4 2013 was Raging Capital Management, an estimated $4.44M added.
  • The largest GSI Technology seller in Q4 2013 was Lyon Street Capital, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2013.