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GSI Technology
GSIT

47 hedge funds and large institutions have $47.5M invested in GSI Technology in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $35.5M → $47.5M (+$12.1M)

18% more funds holding

Funds holding: 40 → 47 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.47% less ownership

Funds ownership: 28.27% → 26.8% (-1.5%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $95K

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
8
Reduced
12
Closed
9
Calls
$13K
Puts
$95K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$494K
3
EI
EAM Investors
California
+$491K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$443K
5
BlackRock
BlackRock
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
-$2M
2
AI
Ariel Investments
Illinois
-$1.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$835K
4
Deutsche Bank
Deutsche Bank
Germany
-$367K
5
Millennium Management
Millennium Management
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$141K +$112K +16,242 New
PAM
27
Panagora Asset Management
Massachusetts
$136K – – –
Barclays
28
Barclays
United Kingdom
$106K +$83.4K +12,111 New
CL
29
CSS LLC
Illinois
$98K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$88K -$189K -27,479 -73%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$75K +$59.7K +8,670 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$71K +$55.7K +8,093 New
Morgan Stanley
33
Morgan Stanley
New York
$68K +$31K +4,499 +137%
Deutsche Bank
34
Deutsche Bank
Germany
$45K -$367K -53,252 -91%
UBS Group
35
UBS Group
Switzerland
$44K – – –
Wells Fargo
36
Wells Fargo
California
$30K +$24.1K +3,500 New
NFA
37
Nationwide Fund Advisors
Ohio
$25K -$32.4K -4,700 -62%
CPA
38
Cowen Prime Advisors
New York
$24K +$19.1K +2,772 New
TRCT
39
Tower Research Capital (TRC)
New York
$23K +$15.2K +2,214 +486%
AIM
40
Acrospire Investment Management
Illinois
$21K -$5.24K -761 -24%
JP Morgan Chase
41
JP Morgan Chase
New York
$13K +$1.09K +159 +12%
US Bancorp
42
US Bancorp
Minnesota
$9K +$6.88K +1,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
Citigroup
44
Citigroup
New York
$3K +$2.36K +343 New
PCM
45
Prelude Capital Management
New York
$3K +$2.75K +400 New
Creative Planning
46
Creative Planning
Kansas
$2K +$1.38K +200 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
– -$281K -45,300 Closed
RC
48
RBF Capital
California
– -$186K -30,406 Closed
BGIM
49
Brandywine Global Investment Management
Pennsylvania
– -$106K -16,980 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$94K -15,154 Closed
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GSIT Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2017, worth a combined $47.5M — up 34% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSIT positions and 9 closed out — a net gain of 10 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Roumell Asset Management, cutting an estimated $2M.

  • 47 institutional investors held GSI Technology (GSIT) as of Q1 2017, up from 40 in Q4 2016.
  • Funds reported $47.5M of GSI Technology stock for Q1 2017, up 34% quarter-over-quarter.
  • 19 funds opened new GSI Technology positions in Q1 2017 and 9 closed out, a net change of +10 holders.
  • The largest GSI Technology buyer in Q1 2017 was Fuller & Thaler Asset Management, an estimated $1.47M added.
  • The largest GSI Technology seller in Q1 2017 was Roumell Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.