GSI Technology
GSIT
50 hedge funds and large institutions have $49M invested in GSI Technology in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0.67% more ownership
Funds ownership: 31.45% → 32.12% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $51.9M → $49M (-$2.81M)
9% less funds holding
Funds holding: 55 → 50 (-5)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
33% less call options, than puts
Call options by funds: $2K | Put options by funds: $3K
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.49M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$483K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$312K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$97.2K |
| 5 |
BlackRock
New York
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$535K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$508K |
| 3 |
SIM
Spark Investment Management
New York
|
-$415K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$315K |
| 5 |
Two Sigma Investments
New York
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$255K | -32,443 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$133K | -16,943 | Closed |
|
53
Squarepoint
New York
| – | -$110K | -14,000 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$90K | -11,387 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$2K | -200 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$713 | -100 | Closed |
|
57
Citigroup
New York
| – | -$670 | -94 | -61% |
|
GSIT Hedge Fund Activity: Q3 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2017, worth a combined $49M — down 5.4% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSIT and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Ariel Investments, adding an estimated $2.49M. The largest seller was Renaissance Technologies, cutting an estimated $535K.
- 50 institutional investors held GSI Technology (GSIT) as of Q3 2017, down from 55 in Q2 2017.
- Funds reported $49M of GSI Technology stock for Q3 2017, down 5.4% quarter-over-quarter.
- 2 funds opened new GSI Technology positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest GSI Technology buyer in Q3 2017 was Ariel Investments, an estimated $2.49M added.
- The largest GSI Technology seller in Q3 2017 was Renaissance Technologies, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2017.