GSI Technology
GSIT
33 hedge funds and large institutions have $21.4M invested in GSI Technology in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $18.9M → $21.4M (+$2.5M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$811K |
| 2 |
SIM
Spark Investment Management
New York
|
+$277K |
| 3 |
Renaissance Technologies
New York
|
+$122K |
| 4 |
Goldman Sachs
New York
|
+$76.4K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$549K |
| 2 |
RA
Royce & Associates
New York
|
-$386K |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
-$190K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$97K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $14K | – | – | – |
|
27
Walleye Trading
New York
| $14K | +$12.3K | +2,600 | +650% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
29
EARNEST Partners
Atlanta,
Georgia
| $10K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | -$24 | -5 | -0.5% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$30.1K | -6,349 | -89% |
|
33
Bank of America
Charlotte,
North Carolina
| $2K | +$1.07K | +225 | +129% |
|
|
RA
34
Royce & Associates
New York
| – | -$386K | -92,481 | Closed |
|
|
SKK
35
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$97K | -23,300 | Closed |
|
GSIT Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2016, worth a combined $21.4M — up 13% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSIT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $811K. The largest seller was Millennium Management, cutting an estimated $549K.
- 33 institutional investors held GSI Technology (GSIT) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $21.4M of GSI Technology stock for Q3 2016, up 13% quarter-over-quarter.
- 3 funds opened new GSI Technology positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q3 2016 was Roumell Asset Management, an estimated $811K added.
- The largest GSI Technology seller in Q3 2016 was Millennium Management, an estimated $549K sold.
Based on aggregated 13F filings for Q3 2016.