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GSI Technology

38 hedge funds and large institutions have $11.1M invested in GSI Technology in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.65% less ownership

Funds ownership: 20.33%16.68% (-3.7%)

20% less capital invested

Capital invested by funds: $13.8M → $11.1M (-$2.72M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

74% less call options, than puts

Call options by funds: $22K | Put options by funds: $85K

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
11
Closed
10
Calls
$22K
Puts
$85K
Net Calls
-$63K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$13.8K -$1.26K -500 -9%
Morgan Stanley
27
Morgan Stanley
New York
$9.03K +$4.3K +1,711 +100%
Wells Fargo
28
Wells Fargo
California
$8.49K -$2.5K -993 -24%
BCMLT
29
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.42K
Bank of America
30
Bank of America
North Carolina
$4.42K +$312 +124 +8%
TSWM
31
Tyler-Stone Wealth Management
Ohio
$4.22K
Group One Trading
32
Group One Trading
Illinois
$3.13K +$2.98K +1,185 New
ASN
33
Advisory Services Network
Georgia
$1.32K +$1.26K +500 New
NFA
34
Northwest Financial Advisors
Virginia
$1.06K +$1K +400 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$539
NA
36
NewEdge Advisors
Louisiana
$396
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3 -$5.02K -1,999 -100%
Goldman Sachs
38
Goldman Sachs
New York
-$82.1K -30,308 Closed
CF
39
Cantor Fitzgerald
New York
-$55.6K -20,500 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
-$39.6K -14,600 Closed
Millennium Management
41
Millennium Management
New York
-$38.4K -14,187 Closed
Invesco
42
Invesco
Georgia
-$28.8K -10,645 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
-$28.3K -10,437 Closed
SRC
44
Shufro Rose & Co
New York
-$27.1K -10,000 Closed
EARNEST Partners
45
EARNEST Partners
Georgia
-$5.96K -2,200 Closed
CG
46
Cutler Group
California
-$3K -1,400 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
-$230 -85 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
+$108 +43 New

GSIT Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2023, worth a combined $11.1M — down 20% from $13.8M a quarter earlier.

Fund positioning in GSIT was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $234K. The largest seller was AIGH Capital Management, cutting an estimated $2.65M.

  • 38 institutional investors held GSI Technology (GSIT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $11.1M of GSI Technology stock for Q4 2023, down 20% quarter-over-quarter.
  • 10 funds opened new GSI Technology positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest GSI Technology buyer in Q4 2023 was Vanguard Group, an estimated $234K added.
  • The largest GSI Technology seller in Q4 2023 was AIGH Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2023.