GSI Technology
GSIT
54 hedge funds and large institutions have $78M invested in GSI Technology in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $68M → $78M (+$10M)
0% more funds holding
Funds holding: 54 → 54 (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: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.83M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.67M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$141K |
| 4 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$129K |
| 5 |
JP Morgan Chase
New York
|
+$98.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.29M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$704K |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
-$485K |
| 4 |
Renaissance Technologies
New York
|
-$149K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $5K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $1K | -$3.28K | -482 | -80% |
|
53
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | -$24.6K | -3,612 | -73% |
|
|
CSM
55
Central Square Management
Naperville,
Illinois
| – | -$485K | -72,981 | Closed |
|
|
GMIM
56
General Motors Investment Management
New York
| – | -$71K | -10,707 | Closed |
|
|
OSAM
57
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -489 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$1.77K | -266 | Closed |
|
GSIT Hedge Fund Activity: Q1 2014 in Review
54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2014, worth a combined $78M — up 15% from $68M a quarter earlier.
Fund positioning in GSIT was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 17 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $4.83M. The largest seller was Royce & Associates, cutting an estimated $1.29M.
- 54 institutional investors held GSI Technology (GSIT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $78M of GSI Technology stock for Q1 2014, up 15% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest GSI Technology buyer in Q1 2014 was Raging Capital Management, an estimated $4.83M added.
- The largest GSI Technology seller in Q1 2014 was Royce & Associates, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2014.