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GSI Technology
GSIT

37 hedge funds and large institutions have $38.1M invested in GSI Technology in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 39 → 37 (-2)

17% less capital invested

Capital invested by funds: $45.9M → $38.1M (-$7.8M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
16
Closed
5
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$566K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$232K
3
Deutsche Bank
Deutsche Bank
Germany
+$41K
4
BFA
BlackRock Fund Advisors
California
+$23.7K
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$3.5M
2
RA
Royce & Associates
New York
-$396K
3
OAC
OMERS Administration Corp
Ontario, Canada
-$357K
4
Goldman Sachs
Goldman Sachs
New York
-$179K
5
Morgan Stanley
Morgan Stanley
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$40K +$41K +8,232 New
Citigroup
27
Citigroup
New York
$29K -$2.25K -452 -7%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$26K – – –
UBS Group
29
UBS Group
Switzerland
$25K +$24.9K +5,000 New
BA
30
BlackRock Advisors
Delaware
$21K – – –
Morgan Stanley
31
Morgan Stanley
New York
$15K -$153K -30,745 -91%
BIM
32
BlackRock Investment Management
Delaware
$15K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$14K – – –
EARNEST Partners
34
EARNEST Partners
Georgia
$11K – – –
Invesco
35
Invesco
Georgia
$7K +$438 +88 +6%
Bank of America
36
Bank of America
North Carolina
$4K +$3.98K +800 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
OAM
38
Oxford Asset Management
United Kingdom
– -$68K -12,611 Closed
State Street
39
State Street
Massachusetts
– -$57K -10,620 Closed
GT
40
Glenmede Trust
Pennsylvania
– -$35K -6,605 Closed
Ameriprise
41
Ameriprise
Minnesota
– -$6K -1,080 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$1K -262 Closed
1
2

GSIT Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2014, worth a combined $38.1M — down 17% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSIT and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $566K. The largest seller was Raging Capital Management, cutting an estimated $3.5M.

  • 37 institutional investors held GSI Technology (GSIT) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $38.1M of GSI Technology stock for Q4 2014, down 17% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest GSI Technology buyer in Q4 2014 was Fidelity Investments, an estimated $566K added.
  • The largest GSI Technology seller in Q4 2014 was Raging Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2014.