GSI Technology
GSIT
55 hedge funds and large institutions have $51.9M invested in GSI Technology in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
83% more call options, than puts
Call options by funds: $11K | Put options by funds: $6K
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
17% more funds holding
Funds holding: 47 → 55 (+8)
9% more capital invested
Capital invested by funds: $47.5M → $51.9M (+$4.33M)
4.65% more ownership
Funds ownership: 26.8% → 31.45% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.81M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$975K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.33M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$741K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$551K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $8K | +$7.97K | +1,000 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
53
Citigroup
New York
| $1K | -$1.51K | -190 | -55% |
|
54
Group One Trading
Chicago,
Illinois
| $1K | +$797 | +100 | New |
|
|
55
Millennium Management
New York
| – | -$1.33M | -153,284 | Closed |
|
|
MERSOM
56
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$551K | -63,290 | Closed |
|
|
TC
57
TFS Capital
West Chester,
Pennsylvania
| – | -$245K | -28,112 | Closed |
|
|
SCM
58
Segantii Capital Management
Hong Kong
| – | -$156K | -17,934 | Closed |
|
59
Acadian Asset Management
Boston,
Massachusetts
| – | -$71K | -8,093 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$21.1K | -2,643 | -99% |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$21K | -2,401 | Closed |
|
62
JP Morgan Chase
New York
| – | -$13K | -1,495 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$3K | -400 | Closed |
|
GSIT Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2017, worth a combined $51.9M — up 9.1% from $47.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GSIT positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Millennium Management, exiting entirely with an estimated $1.33M sold.
- 55 institutional investors held GSI Technology (GSIT) as of Q2 2017, up from 47 in Q1 2017.
- Funds reported $51.9M of GSI Technology stock for Q2 2017, up 9.1% quarter-over-quarter.
- 17 funds opened new GSI Technology positions in Q2 2017 and 9 closed out, a net change of +8 holders.
- The largest GSI Technology buyer in Q2 2017 was BlackRock, an estimated $4.81M added.
- The largest GSI Technology seller in Q2 2017 was Millennium Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2017.