GSI Technology
GSIT
54 hedge funds and large institutions have $68M invested in GSI Technology in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 7 closing their positions.
4% less capital invested
Capital invested by funds: $71.1M → $68M (-$3.12M)
5% less funds holding
Funds holding: 57 → 54 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.44M |
| 2 |
Millennium Management
New York
|
+$250K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$170K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$154K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.49M |
| 2 |
RA
Royce & Associates
New York
|
-$1.41M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$256K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$236K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.77K | +$1.8K | +266 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$15.5K | -2,289 | -93% |
|
53
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $33 | +$27.3K | +4,049 | +450% |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| – | -$122K | -17,284 | Closed |
|
|
SIM
56
Spark Investment Management
New York
| – | -$96K | -13,700 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$92K | -13,039 | Closed |
|
|
TCCM
58
Timber Creek Capital Management
Boston,
Massachusetts
| – | -$35K | -5,000 | Closed |
|
|
BG
59
BlackRock Group
London,
United Kingdom
| – | -$16K | -2,275 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -1,706 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -883 | Closed |
|
GSIT Hedge Fund Activity: Q4 2013 in Review
54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2013, worth a combined $68M — down 4.4% from $71.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSIT and 4 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was Raging Capital Management, adding an estimated $4.44M. The largest seller was Lyon Street Capital, cutting an estimated $1.49M.
- 54 institutional investors held GSI Technology (GSIT) as of Q4 2013, down from 57 in Q3 2013.
- Funds reported $68M of GSI Technology stock for Q4 2013, down 4.4% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q4 2013 and 7 closed out, a net change of -3 holders.
- The largest GSI Technology buyer in Q4 2013 was Raging Capital Management, an estimated $4.44M added.
- The largest GSI Technology seller in Q4 2013 was Lyon Street Capital, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2013.