GSI Technology
GSIT
55 hedge funds and large institutions have $62.9M invested in GSI Technology in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
28% more funds holding
Funds holding: 43 → 55 (+12)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
22% more capital invested
Capital invested by funds: $51.3M → $62.9M (+$11.5M)
2.07% more ownership
Funds ownership: 29.99% → 32.05% (+2.1%)
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
|
+$6.01M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.61M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.38M |
| 2 |
Millennium Management
New York
|
-$1.75M |
| 3 |
Barclays
London,
United Kingdom
|
-$652K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$394K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | +$10.8K | +1,348 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$10.3K | +1,275 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $5.97K | +$2.34K | +291 | +72% |
|
|
55
Millennium Management
New York
| – | -$1.75M | -225,568 | Closed |
|
|
ECM
56
ExodusPoint Capital Management
New York
| – | -$394K | -50,755 | Closed |
|
|
TEE
57
Tibra Equities Europe
London,
United Kingdom
| – | -$282K | -36,346 | Closed |
|
58
Axa
Paris,
France
| – | -$143K | -18,400 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$121 | +15 | New |
|
GSIT Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2019, worth a combined $62.9M — up 22% from $51.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GSIT positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Ariel Investments, cutting an estimated $3.38M.
- 55 institutional investors held GSI Technology (GSIT) as of Q2 2019, up from 43 in Q1 2019.
- Funds reported $62.9M of GSI Technology stock for Q2 2019, up 22% quarter-over-quarter.
- 16 funds opened new GSI Technology positions in Q2 2019 and 4 closed out, a net change of +12 holders.
- The largest GSI Technology buyer in Q2 2019 was BlackRock, an estimated $6.01M added.
- The largest GSI Technology seller in Q2 2019 was Ariel Investments, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2019.