GSI Technology
GSIT
48 hedge funds and large institutions have $49.1M invested in GSI Technology in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 31.63% → 31.11% (-0.52%)
8% less capital invested
Capital invested by funds: $53.1M → $49.1M (-$4M)
8% less funds holding
Funds holding: 52 → 48 (-4)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$806K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$632K |
| 3 |
AWW
Alan W. Weber
|
+$467K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$327K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.75M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$235K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$187K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$87K | -10,910 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -2,184 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$9.64K | -1,196 | Closed |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| – | -$8K | -1,000 | Closed |
|
|
DCM
55
Delpha Capital Management
New York
| – | -$1K | -100 | Closed |
|
GSIT Hedge Fund Activity: Q1 2018 in Review
48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2018, worth a combined $49.1M — down 7.5% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSIT and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Mork Capital Management, opening a new position worth an estimated $806K. The largest seller was Ariel Investments, cutting an estimated $1.75M.
- 48 institutional investors held GSI Technology (GSIT) as of Q1 2018, down from 52 in Q4 2017.
- Funds reported $49.1M of GSI Technology stock for Q1 2018, down 7.5% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q1 2018 and 8 closed out, a net change of -4 holders.
- The largest GSI Technology buyer in Q1 2018 was Mork Capital Management, an estimated $806K added.
- The largest GSI Technology seller in Q1 2018 was Ariel Investments, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2018.