GSI Technology
GSIT
49 hedge funds and large institutions have $64.9M invested in GSI Technology in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 14 closing their positions.
9% less funds holding
Funds holding: 54 → 49 (-5)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
17% less capital invested
Capital invested by funds: $78M → $64.9M (-$13.2M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.36M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$844K |
| 3 |
Renaissance Technologies
New York
|
+$690K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$555K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.02M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.67M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.66M |
| 4 |
JP Morgan Chase
New York
|
-$767K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
JP Morgan Chase
New York
| – | -$767K | -110,975 | Closed |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| – | -$669K | -96,841 | Closed |
|
|
WCM
53
Wedge Capital Management
Charlotte,
North Carolina
| – | -$325K | -47,100 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$263K | -38,000 | Closed |
|
55
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$255K | -36,886 | Closed |
|
56
Charles Schwab
San Francisco,
California
| – | -$246K | -35,500 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$155K | -25,945 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$173K | -25,050 | Closed |
|
|
BGIM
59
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$161K | -23,280 | Closed |
|
60
ProShare Advisors
Bethesda,
Maryland
| – | -$144K | -20,773 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$96.5K | -13,959 | Closed |
|
62
Citadel Advisors
Miami,
Florida
| – | -$70K | -10,134 | Closed |
|
63
BlackRock
New York
| – | -$5K | -680 | Closed |
|
GSIT Hedge Fund Activity: Q2 2014 in Review
49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2014, worth a combined $64.9M — down 17% from $78M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GSIT and 9 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Raging Capital Management, adding an estimated $3.36M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.02M.
- 49 institutional investors held GSI Technology (GSIT) as of Q2 2014, down from 54 in Q1 2014.
- Funds reported $64.9M of GSI Technology stock for Q2 2014, down 17% quarter-over-quarter.
- 9 funds opened new GSI Technology positions in Q2 2014 and 14 closed out, a net change of -5 holders.
- The largest GSI Technology buyer in Q2 2014 was Raging Capital Management, an estimated $3.36M added.
- The largest GSI Technology seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2014.