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GSI Technology

49 hedge funds and large institutions have $47.8M invested in GSI Technology in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 48 β†’ 49 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 β†’ 1 (0)

3% less capital invested

Capital invested by funds: $49.1M β†’ $47.8M (-$1.3M)

1.84% less ownership

Funds ownership: 31.11% β†’ 29.27% (-1.8%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
10
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$177K -$57.2K -7,585 -24%
CEP
27
Chicago Equity Partners
Illinois
$158K – – –
SIM
28
Spark Investment Management
New York
$154K +$155K +20,500 New
Axa
29
Axa
France
$138K +$61.1K +8,100 +79%
State Street
30
State Street
Massachusetts
$136K -$1.46M -193,590 -91%
Wells Fargo
31
Wells Fargo
California
$125K -$41.1K -5,444 -25%
Citigroup
32
Citigroup
New York
$118K +$102K +13,478 +596%
Deutsche Bank
33
Deutsche Bank
Germany
$111K -$35.5K -4,707 -24%
OAM
34
Oxford Asset Management
United Kingdom
$106K +$105K +13,926 New
Bank of America
35
Bank of America
North Carolina
$103K +$92.6K +12,272 +876%
AIM
36
Alambic Investment Management
California
$87K +$87K +11,524 New
CL
37
CSS LLC
Illinois
$84K – – –
PAM
38
Panagora Asset Management
Massachusetts
$80K -$21.9K -2,897 -21%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$76K -$351K -46,502 -82%
UBS Group
40
UBS Group
Switzerland
$39K -$23.6K -3,130 -38%
PCM
41
Prelude Capital Management
New York
$37K +$23.7K +3,144 +176%
TRCT
42
Tower Research Capital (TRC)
New York
$33K -$154K -20,373 -82%
JP Morgan Chase
43
JP Morgan Chase
New York
$22K -$22.8K -3,020 -51%
EARNEST Partners
44
EARNEST Partners
Georgia
$17K – – –
Barclays
45
Barclays
United Kingdom
$10K -$25.1K -3,324 -73%
US Bancorp
46
US Bancorp
Minnesota
$8K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.86K -$22.1K -2,929 -89%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$36.5K -4,833 -98%
TCIM
49
TIAA CREF Investment Management
New York
– -$283K -38,201 Closed
Charles Schwab
50
Charles Schwab
California
– -$254K -34,200 Closed

GSIT Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2018, worth a combined $47.8M β€” down 2.7% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSIT positions and 10 closed out β€” a net gain of 1 holder β€” while 10 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.93M. The largest seller was BlackRock, cutting an estimated $4.64M.

  • 49 institutional investors held GSI Technology (GSIT) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $47.8M of GSI Technology stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 11 funds opened new GSI Technology positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q2 2018 was Millennium Management, an estimated $1.93M added.
  • The largest GSI Technology seller in Q2 2018 was BlackRock, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2018.