GSI Technology
GSIT
37 hedge funds and large institutions have $33.8M invested in GSI Technology in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
11% less capital invested
Capital invested by funds: $38.1M → $33.8M (-$4.33M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$450K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$87.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$84K |
| 4 |
Renaissance Technologies
New York
|
+$78.8K |
| 5 |
SIM
Spark Investment Management
New York
|
+$72.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$8.25M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.11M |
| 3 |
Millennium Management
New York
|
-$570K |
| 4 |
RA
Royce & Associates
New York
|
-$284K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $66K | -$1.69K | -308 | -2% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $30K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $25K | – | – | – |
|
30
Citigroup
New York
| $23K | -$10.3K | -1,882 | -33% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $19K | +$1.35K | +246 | +8% |
|
32
Morgan Stanley
New York
| $17K | -$1.65K | -300 | -10% |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $17K | – | – | – |
|
34
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
35
Invesco
Atlanta,
Georgia
| $9K | +$154 | +28 | +2% |
|
36
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
RCM
38
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$8.25M | -1,653,557 | Closed |
|
|
OAC
39
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$133K | -26,752 | Closed |
|
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40K | -8,232 | Closed |
|
GSIT Hedge Fund Activity: Q1 2015 in Review
37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2015, worth a combined $33.8M — down 11% from $38.1M a quarter earlier.
Fund positioning in GSIT was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $450K. The largest seller was Raging Capital Management, exiting entirely with an estimated $8.25M sold.
- 37 institutional investors held GSI Technology (GSIT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $33.8M of GSI Technology stock for Q1 2015, down 11% quarter-over-quarter.
- 3 funds opened new GSI Technology positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest GSI Technology buyer in Q1 2015 was Soros Fund Management, an estimated $450K added.
- The largest GSI Technology seller in Q1 2015 was Raging Capital Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2015.