GSI Technology
GSIT
35 hedge funds and large institutions have $19.9M invested in GSI Technology in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
3% more capital invested
Capital invested by funds: $19.4M → $19.9M (+$528K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.44M |
| 2 |
Renaissance Technologies
New York
|
+$178K |
| 3 |
Goldman Sachs
New York
|
+$48.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.03M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$800K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$437K |
| 4 |
Barclays
London,
United Kingdom
|
-$49K |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20K | – | – | – |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $16K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$15.6K | +3,793 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $12K | +$898 | +219 | +7% |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | +$6.97K | +1,700 | +246% |
|
32
EARNEST Partners
Atlanta,
Georgia
| $8K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
35
Barclays
London,
United Kingdom
| – | -$49K | -12,035 | Closed |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| – | -$18K | -4,400 | Closed |
|
37
Walleye Trading
New York
| – | -$4K | -1,000 | Closed |
|
|
CG
38
Cutler Group
San Francisco,
California
| – | +$562 | +137 | New |
|
GSIT Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2015, worth a combined $19.9M — up 2.7% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSIT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $4.44M. The largest seller was Royce & Associates, cutting an estimated $1.03M.
- 35 institutional investors held GSI Technology (GSIT) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $19.9M of GSI Technology stock for Q4 2015, up 2.7% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q4 2015 was Raging Capital Management, an estimated $4.44M added.
- The largest GSI Technology seller in Q4 2015 was Royce & Associates, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.