GSI Technology
GSIT
47 hedge funds and large institutions have $47.5M invested in GSI Technology in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
34% more capital invested
Capital invested by funds: $35.5M → $47.5M (+$12.1M)
18% more funds holding
Funds holding: 40 → 47 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 28.27% → 26.8% (-1.5%)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
86% less call options, than puts
Call options by funds: $13K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$491K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$443K |
| 5 |
BlackRock
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$835K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$367K |
| 5 |
Millennium Management
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$69K | -11,108 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$67K | -10,734 | Closed |
|
53
EARNEST Partners
Atlanta,
Georgia
| – | -$14K | -2,200 | Closed |
|
|
GWS
54
Glassman Wealth Services
Vienna,
Virginia
| – | -$12K | -2,000 | Closed |
|
55
Walleye Trading
New York
| – | -$1K | -200 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | +$145 | +21 | +263% |
|
GSIT Hedge Fund Activity: Q1 2017 in Review
47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2017, worth a combined $47.5M — up 34% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GSIT positions and 9 closed out — a net gain of 10 holders — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Roumell Asset Management, cutting an estimated $2M.
- 47 institutional investors held GSI Technology (GSIT) as of Q1 2017, up from 40 in Q4 2016.
- Funds reported $47.5M of GSI Technology stock for Q1 2017, up 34% quarter-over-quarter.
- 19 funds opened new GSI Technology positions in Q1 2017 and 9 closed out, a net change of +10 holders.
- The largest GSI Technology buyer in Q1 2017 was Fuller & Thaler Asset Management, an estimated $1.47M added.
- The largest GSI Technology seller in Q1 2017 was Roumell Asset Management, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2017.