GSI Technology
GSIT
32 hedge funds and large institutions have $18.9M invested in GSI Technology in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $18.6M → $18.9M (+$310K)
11% less funds holding
Funds holding: 36 → 32 (-4)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.76M |
| 2 |
Renaissance Technologies
New York
|
+$102K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$92.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.9K |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$1.55M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$699K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$50.6K |
| 4 |
Morgan Stanley
New York
|
-$38K |
| 5 |
SIM
Spark Investment Management
New York
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $10K | -$3.73K | -943 | -28% |
|
28
EARNEST Partners
Atlanta,
Georgia
| $9K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$993 | +251 | +28% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$14K | -3,535 | -78% |
|
31
Walleye Trading
New York
| $2K | +$1.58K | +400 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$2.48K | -626 | -78% |
|
|
SFM
33
Systematic Financial Management
Teaneck,
New Jersey
| – | -$699K | -170,585 | Closed |
|
|
34
Morgan Stanley
New York
| – | -$38K | -9,177 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -3,000 | Closed |
|
GSIT Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2016, worth a combined $18.9M — up 1.7% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GSIT and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Roumell Asset Management, adding an estimated $1.76M. The largest seller was Soros Fund Management, cutting an estimated $1.55M.
- 32 institutional investors held GSI Technology (GSIT) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $18.9M of GSI Technology stock for Q2 2016, up 1.7% quarter-over-quarter.
- 2 funds opened new GSI Technology positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest GSI Technology buyer in Q2 2016 was Roumell Asset Management, an estimated $1.76M added.
- The largest GSI Technology seller in Q2 2016 was Soros Fund Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2016.