GSI Technology
GSIT
27 hedge funds and large institutions have $8.58M invested in GSI Technology in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $7.57M → $8.58M (+$1.01M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.47% less ownership
Funds ownership: 21.12% → 20.65% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.7K |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$36.3K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$19.4K |
| 4 |
Millennium Management
New York
|
+$9.31K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$100K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$88.2K |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$45.4K |
| 4 |
Renaissance Technologies
New York
|
-$39.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$1.25K | -709 | -94% |
|
GSIT Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2023, worth a combined $8.58M — up 13% from $7.57M a quarter earlier.
Fund positioning in GSIT was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $51.7K. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $100K.
- 27 institutional investors held GSI Technology (GSIT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $8.58M of GSI Technology stock for Q1 2023, up 13% quarter-over-quarter.
- 1 fund opened new GSI Technology positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest GSI Technology buyer in Q1 2023 was Bank of America, an estimated $51.7K added.
- The largest GSI Technology seller in Q1 2023 was Luther King Capital Management (LKCM), an estimated $100K sold.
Based on aggregated 13F filings for Q1 2023.