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GSI Technology
GSIT

38 hedge funds and large institutions have $28.3M invested in GSI Technology in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

16% less capital invested

Capital invested by funds: $33.8M → $28.3M (-$5.46M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$2.57M
2
Renaissance Technologies
Renaissance Technologies
New York
+$212K
3
Morgan Stanley
Morgan Stanley
New York
+$99.5K
4
SIM
Spark Investment Management
New York
+$87.5K
5
CSM
Central Square Management
Illinois
+$46K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.39M
2
LSC
Lyon Street Capital
California
-$1.18M
3
RJA
Raymond James & Associates
Florida
-$392K
4
SFM
Systematic Financial Management
New Jersey
-$315K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSM
26
Central Square Management
Illinois
$45K +$46K +8,671 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$28K – – –
UBS Group
28
UBS Group
Switzerland
$26K +$255 +48 +1%
BA
29
BlackRock Advisors
Delaware
$22K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$17K +$17.5K +3,298 New
BIM
31
BlackRock Investment Management
Delaware
$16K -$838 -158 -5%
NFA
32
Nationwide Fund Advisors
Ohio
$15K – – –
EARNEST Partners
33
EARNEST Partners
Georgia
$11K – – –
BIT
34
BlackRock Institutional Trust
California
$10K +$10.3K +1,942 New
Bank of America
35
Bank of America
North Carolina
$4K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$902 +170 New
Deutsche Bank
37
Deutsche Bank
Germany
$1K +$1.43K +270 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
LSC
39
Lyon Street Capital
California
– -$1.18M -200,513 Closed
RJA
40
Raymond James & Associates
Florida
– -$392K -66,444 Closed
Citigroup
41
Citigroup
New York
– -$23K -3,844 Closed
Invesco
42
Invesco
Georgia
– -$9K -1,487 Closed
1
2

GSIT Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2015, worth a combined $28.3M — down 16% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSIT positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $2.57M. The largest seller was Royce & Associates, cutting an estimated $2.39M.

  • 38 institutional investors held GSI Technology (GSIT) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $28.3M of GSI Technology stock for Q2 2015, down 16% quarter-over-quarter.
  • 5 funds opened new GSI Technology positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q2 2015 was Soros Fund Management, an estimated $2.57M added.
  • The largest GSI Technology seller in Q2 2015 was Royce & Associates, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2015.