GSI Technology
GSIT
57 hedge funds and large institutions have $71.1M invested in GSI Technology in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $60.9M → $71.1M (+$10.2M)
2% more funds holding
Funds holding: 56 → 57 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$5.36M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$521K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$397K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$340K |
| 5 |
Renaissance Technologies
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.35M |
| 2 |
Millennium Management
New York
|
-$764K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$728K |
| 4 |
RA
Royce & Associates
New York
|
-$517K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $10K | +$9.89K | +1,473 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $9K | -$7.36K | -1,096 | -45% |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $8K | -$484 | -72 | -6% |
|
54
BlackRock
New York
| $6K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.93K | +883 | New |
|
56
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
58
Fidelity Investments
Boston,
Massachusetts
| – | -$1.35M | -214,300 | Closed |
|
|
EIM
59
Essex Investment Management
Boston,
Massachusetts
| – | -$728K | -115,234 | Closed |
|
|
SKK
60
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$253K | -40,000 | Closed |
|
|
OAM
61
Oxford Asset Management
Oxford,
United Kingdom
| – | -$123K | -19,538 | Closed |
|
|
GCP
62
GSA Capital Partners
London,
United Kingdom
| – | -$78K | -12,334 | Closed |
|
GSIT Hedge Fund Activity: Q3 2013 in Review
57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2013, worth a combined $71.1M — up 17% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSIT positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $5.36M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.35M sold.
- 57 institutional investors held GSI Technology (GSIT) as of Q3 2013, up from 56 in Q2 2013.
- Funds reported $71.1M of GSI Technology stock for Q3 2013, up 17% quarter-over-quarter.
- 6 funds opened new GSI Technology positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q3 2013 was Raging Capital Management, an estimated $5.36M added.
- The largest GSI Technology seller in Q3 2013 was Fidelity Investments, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2013.