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GSI Technology
GSIT

43 hedge funds and large institutions have $51.3M invested in GSI Technology in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

64% more capital invested

Capital invested by funds: $31.3M → $51.3M (+$20M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

26% more funds holding

Funds holding: 34 → 43 (+9)

2.22% more ownership

Funds ownership: 27.77% → 29.99% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$700K
2
EI
EAM Investors
California
+$673K
3
Goldman Sachs
Goldman Sachs
New York
+$594K
4
Millennium Management
Millennium Management
New York
+$543K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$523K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.22M
2
RAM
Roumell Asset Management
Maryland
-$587K
3
PP
Paloma Partners
Connecticut
-$56K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$52K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$171K +$2.92K +380 +2%
SIM
27
Spark Investment Management
New York
$167K +$84.4K +11,000 +104%
Bank of America
28
Bank of America
North Carolina
$164K +$162K +21,057 New
Wells Fargo
29
Wells Fargo
California
$144K -$1.81K -236 -1%
State Street
30
State Street
Massachusetts
$143K -$2.65K -345 -2%
Axa
31
Axa
France
$143K – – –
Citigroup
32
Citigroup
New York
$108K +$106K +13,860 New
PCM
33
Prelude Capital Management
New York
$106K +$104K +13,594 New
CL
34
CSS LLC
Illinois
$87K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$73K -$2.01K -262 -3%
TRCT
36
Tower Research Capital (TRC)
New York
$57K -$11.4K -1,490 -17%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$46K +$45.2K +5,887 New
Morgan Stanley
38
Morgan Stanley
New York
$42K +$38K +4,954 +1,226%
UBS Group
39
UBS Group
Switzerland
$19K +$9.08K +1,183 +90%
EARNEST Partners
40
EARNEST Partners
Georgia
$17K – – –
US Bancorp
41
US Bancorp
Minnesota
$8K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.15K – – –
PP
43
Paloma Partners
Connecticut
– -$56K -10,856 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$52K -10,123 Closed
CG
45
Cutler Group
California
– +$253 +33 New
1
2

GSIT Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2019, worth a combined $51.3M — up 64% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSIT positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $700K. The largest seller was Ariel Investments, cutting an estimated $1.22M.

  • 43 institutional investors held GSI Technology (GSIT) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $51.3M of GSI Technology stock for Q1 2019, up 64% quarter-over-quarter.
  • 11 funds opened new GSI Technology positions in Q1 2019 and 2 closed out, a net change of +9 holders.
  • The largest GSI Technology buyer in Q1 2019 was Barclays, an estimated $700K added.
  • The largest GSI Technology seller in Q1 2019 was Ariel Investments, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.