GSI Technology
GSIT
40 hedge funds and large institutions have $35.5M invested in GSI Technology in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
65% more capital invested
Capital invested by funds: $21.4M → $35.5M (+$14M)
28.27% more ownership
Funds ownership: 0% → 28.27% (+28%)
21% more funds holding
Funds holding: 33 → 40 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.9M |
| 2 |
Renaissance Technologies
New York
|
+$702K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$588K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$341K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.66M |
| 2 |
SFM
Soros Fund Management
New York
|
-$788K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$64K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$57.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.8K |
GSIT Hedge Fund Activity: Q4 2016 in Review
40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2016, worth a combined $35.5M — up 65% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSIT positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Ariel Investments, opening a new position worth an estimated $7.9M. The largest seller was Millennium Management, cutting an estimated $2.66M.
- 40 institutional investors held GSI Technology (GSIT) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $35.5M of GSI Technology stock for Q4 2016, up 65% quarter-over-quarter.
- 11 funds opened new GSI Technology positions in Q4 2016 and 3 closed out, a net change of +8 holders.
- The largest GSI Technology buyer in Q4 2016 was Ariel Investments, an estimated $7.9M added.
- The largest GSI Technology seller in Q4 2016 was Millennium Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2016.