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GSI Technology
GSIT

52 hedge funds and large institutions have $50.5M invested in GSI Technology in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 50 → 52 (+2)

1% more capital invested

Capital invested by funds: $50.2M → $50.5M (+$335K)

0.64% more ownership

Funds ownership: 30.7% → 31.34% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$824K
2
HA
Heartland Advisors
Wisconsin
+$784K
3
JP Morgan Chase
JP Morgan Chase
New York
+$617K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$472K
5
State Street
State Street
Massachusetts
+$131K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$416K
2
AI
Ariel Investments
Illinois
-$389K
3
BCM
Bridgeway Capital Management
Texas
-$323K
4
Morgan Stanley
Morgan Stanley
New York
-$238K
5
Bank of America
Bank of America
North Carolina
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$227K -$89.1K -12,400 -28%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$170K +$2.03K +283 +1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$159K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$158K -$16.3K -2,276 -9%
Goldman Sachs
30
Goldman Sachs
New York
$145K -$416K -57,857 -74%
Citadel Advisors
31
Citadel Advisors
Florida
$126K +$130K +18,112 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$110K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$90K +$93.4K +13,001 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$83.2K +11,578 New
CL
35
CSS LLC
Illinois
$78K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$78K – – –
Morgan Stanley
37
Morgan Stanley
New York
$74K -$238K -33,167 -76%
UBS Group
38
UBS Group
Switzerland
$69K -$96.5K -13,435 -58%
AIG
39
American International Group
New York
$66K -$3.17K -441 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$46K +$37.9K +5,280 +420%
Victory Capital Management
41
Victory Capital Management
Texas
$46K +$47.8K +6,660 New
Barclays
42
Barclays
United Kingdom
$37K -$78.2K -10,894 -67%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$34K +$8.15K +1,135 +30%
Citigroup
44
Citigroup
New York
$30K +$7.17K +998 +31%
Bank of America
45
Bank of America
North Carolina
$22K -$202K -28,122 -90%
EARNEST Partners
46
EARNEST Partners
Georgia
$15K – – –
PAM
47
Panagora Asset Management
Massachusetts
$15K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$13K -$5.18K -721 -27%
PCM
49
Prelude Capital Management
New York
$12K -$38.4K -5,342 -76%
AIP
50
Ameritas Investment Partners
Nebraska
$9K – – –
1
2
3

GSIT Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2020, worth a combined $50.5M — up 0.67% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSIT positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $824K. The largest seller was Goldman Sachs, cutting an estimated $416K.

  • 52 institutional investors held GSI Technology (GSIT) as of Q1 2020, up from 50 in Q4 2019.
  • Funds reported $50.5M of GSI Technology stock for Q1 2020, up 0.67% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest GSI Technology buyer in Q1 2020 was Roumell Asset Management, an estimated $824K added.
  • The largest GSI Technology seller in Q1 2020 was Goldman Sachs, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2020.