GSI Technology
GSIT
49 hedge funds and large institutions have $47.8M invested in GSI Technology in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $49.1M → $47.8M (-$1.3M)
1.84% less ownership
Funds ownership: 31.11% → 29.27% (-1.8%)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.93M |
| 2 |
Goldman Sachs
New York
|
+$1.16M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$840K |
| 4 |
ECM
Element Capital Management
New York
|
+$508K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.64M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.46M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$918K |
| 4 |
Bank of New York Mellon
New York
|
-$351K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| – | -$217K | -29,300 | Closed |
|
|
TA
52
Teachers Advisors
New York
| – | -$183K | -24,661 | Closed |
|
53
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$173K | -23,400 | Closed |
|
54
RhumbLine Advisers
Boston,
Massachusetts
| – | -$90K | -12,180 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$71K | -9,527 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$35K | -4,688 | Closed |
|
57
Legal & General Group
London,
United Kingdom
| – | -$16K | -2,162 | Closed |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -1,252 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$196 | +26 | New |
|
GSIT Hedge Fund Activity: Q2 2018 in Review
49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2018, worth a combined $47.8M — down 2.7% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GSIT positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.93M. The largest seller was BlackRock, cutting an estimated $4.64M.
- 49 institutional investors held GSI Technology (GSIT) as of Q2 2018, up from 48 in Q1 2018.
- Funds reported $47.8M of GSI Technology stock for Q2 2018, down 2.7% quarter-over-quarter.
- 11 funds opened new GSI Technology positions in Q2 2018 and 10 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q2 2018 was Millennium Management, an estimated $1.93M added.
- The largest GSI Technology seller in Q2 2018 was BlackRock, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2018.