GSI Technology
GSIT
34 hedge funds and large institutions have $19.4M invested in GSI Technology in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 38 → 34 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
32% less capital invested
Capital invested by funds: $28.3M → $19.4M (-$8.92M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$164K |
| 2 |
Renaissance Technologies
New York
|
+$124K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.5K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.37M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$207K |
| 4 |
Two Sigma Advisers
New York
|
-$81K |
| 5 |
Goldman Sachs
New York
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $18K | +$11.7K | +2,458 | +127% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $17K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $13K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $9K | – | – | – |
|
31
Walleye Trading
New York
| $4K | +$4.75K | +1,000 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $3K | -$12.4K | -2,606 | -79% |
|
33
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
35
Two Sigma Advisers
New York
| – | -$81K | -15,524 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$75K | -14,343 | Closed |
|
37
Two Sigma Investments
New York
| – | -$72K | -13,817 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -270 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -170 | Closed |
|
GSIT Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2015, worth a combined $19.4M — down 32% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GSIT and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Central Square Management, adding an estimated $164K. The largest seller was Royce & Associates, cutting an estimated $1.6M.
- 34 institutional investors held GSI Technology (GSIT) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $19.4M of GSI Technology stock for Q3 2015, down 32% quarter-over-quarter.
- 1 fund opened new GSI Technology positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest GSI Technology buyer in Q3 2015 was Central Square Management, an estimated $164K added.
- The largest GSI Technology seller in Q3 2015 was Royce & Associates, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2015.