GSI Technology
GSIT
36 hedge funds and large institutions have $18.6M invested in GSI Technology in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6% less capital invested
Capital invested by funds: $19.9M → $18.6M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$472K |
| 3 |
Renaissance Technologies
New York
|
+$235K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$130K |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$4.03M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.36M |
| 3 |
EM
Excalibur Management
Waltham,
Massachusetts
|
-$52K |
| 4 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$52K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | -$1.63K | -439 | -12% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | -$8.18K | -2,200 | -42% |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $9K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
33
Geode Capital Management
Boston,
Massachusetts
| $329 | -$543 | -146 | -0.2% |
|
|
RCM
34
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$4.03M | -1,082,248 | Closed |
|
|
EM
35
Excalibur Management
Waltham,
Massachusetts
| – | -$52K | -14,000 | Closed |
|
|
GVT
36
Genesee Valley Trust
Pittsford,
New York
| – | -$52K | -13,950 | Closed |
|
37
Goldman Sachs
New York
| – | -$44K | -11,832 | Closed |
|
38
Citigroup
New York
| – | +$11 | +3 | New |
|
39
Barclays
London,
United Kingdom
| – | +$245 | +66 | New |
|
GSIT Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2016, worth a combined $18.6M — down 6.3% from $19.9M 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 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Raging Capital Management, exiting entirely with an estimated $4.03M sold.
- 36 institutional investors held GSI Technology (GSIT) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $18.6M of GSI Technology stock for Q1 2016, down 6.3% quarter-over-quarter.
- 5 funds opened new GSI Technology positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q1 2016 was Vanguard Group, an estimated $1.76M added.
- The largest GSI Technology seller in Q1 2016 was Raging Capital Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2016.