GSI Technology
GSIT
39 hedge funds and large institutions have $45.9M invested in GSI Technology in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 14 closing their positions.
20% less funds holding
Funds holding: 49 → 39 (-10)
29% less capital invested
Capital invested by funds: $64.9M → $45.9M (-$19M)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$571K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$312K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$248K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$210K |
| 5 |
Millennium Management
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$8.24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.73M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$950K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$604K |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$2.75K | -462 | Closed |
|
|
TA
52
Teachers Advisors
New York
| – | -$1K | -234 | Closed |
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -129 | Closed |
|
GSIT Hedge Fund Activity: Q3 2014 in Review
39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2014, worth a combined $45.9M — down 29% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GSIT and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $571K. The largest seller was Raging Capital Management, cutting an estimated $8.24M.
- 39 institutional investors held GSI Technology (GSIT) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $45.9M of GSI Technology stock for Q3 2014, down 29% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q3 2014 and 14 closed out, a net change of -10 holders.
- The largest GSI Technology buyer in Q3 2014 was OMERS Administration Corp, an estimated $571K added.
- The largest GSI Technology seller in Q3 2014 was Raging Capital Management, an estimated $8.24M sold.
Based on aggregated 13F filings for Q3 2014.