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GSI Technology
GSIT

39 hedge funds and large institutions have $45.9M invested in GSI Technology in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 49 → 39 (-10)

29% less capital invested

Capital invested by funds: $64.9M → $45.9M (-$19M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$571K
2
MC
Menta Capital
California
+$312K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248K
4
CL
CSS LLC
Illinois
+$210K
5
Millennium Management
Millennium Management
New York
+$152K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$8.24M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.73M
3
Northern Trust
Northern Trust
Illinois
-$950K
4
Deutsche Bank
Deutsche Bank
Germany
-$604K
5
LSC
Lyon Street Capital
California
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$68K +$73.2K +12,611 New
State Street
27
State Street
Massachusetts
$57K -$22.6K -3,900 -27%
GT
28
Glenmede Trust
Pennsylvania
$35K +$33.2K +5,729 +654%
Citigroup
29
Citigroup
New York
$33K +$7.05K +1,215 +24%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$28K – – –
U
31
UBS
Switzerland
$27K -$41.5K -7,152 -59%
BA
32
BlackRock Advisors
Delaware
$23K – – –
BIM
33
BlackRock Investment Management
Delaware
$16K -$2.98K -514 -14%
NFA
34
Nationwide Fund Advisors
Ohio
$15K -$9.53K -1,643 -37%
EARNEST Partners
35
EARNEST Partners
Georgia
$12K – – –
Invesco
36
Invesco
Georgia
$7K – – –
Ameriprise
37
Ameriprise
Minnesota
$6K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$940 +162 +162%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$1.35K -232 -20%
Deutsche Bank
40
Deutsche Bank
Germany
– -$604K -101,541 Closed
PP
41
Paloma Partners
Connecticut
– -$525K -88,105 Closed
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$348K -58,442 Closed
LP
43
LMR Partners
United Kingdom
– -$229K -38,399 Closed
CS
44
Credit Suisse
Switzerland
– -$220K -36,954 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$185K -31,110 Closed
PL
46
Parkwood LLC
Ohio
– -$118K -19,746 Closed
AGM
47
Alpine Global Management
New York
– -$90K -15,110 Closed
GC
48
Guggenheim Capital
Illinois
– -$64K -10,752 Closed
Bank of America
49
Bank of America
North Carolina
– -$47K -7,919 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$3K -530 Closed
1
2
3

GSIT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2014, worth a combined $45.9M — down 29% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GSIT and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $571K. The largest seller was Raging Capital Management, cutting an estimated $8.24M.

  • 39 institutional investors held GSI Technology (GSIT) as of Q3 2014, down from 49 in Q2 2014.
  • Funds reported $45.9M of GSI Technology stock for Q3 2014, down 29% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q3 2014 and 14 closed out, a net change of -10 holders.
  • The largest GSI Technology buyer in Q3 2014 was OMERS Administration Corp, an estimated $571K added.
  • The largest GSI Technology seller in Q3 2014 was Raging Capital Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2014.