GSI Technology
GSIT
59 hedge funds and large institutions have $62.6M invested in GSI Technology in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
180% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 10
7% more funds holding
Funds holding: 55 → 59 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $62.9M → $62.6M (-$324K)
0.88% less ownership
Funds ownership: 32.05% → 31.17% (-0.88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.68M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.14M |
| 3 |
Renaissance Technologies
New York
|
+$612K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$386K |
| 5 |
Goldman Sachs
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.06M |
| 2 |
MPW
MA Private Wealth
San Carlos,
California
|
-$3.43M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$203K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$189K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $19K | -$203K | -24,188 | -92% |
|
52
EARNEST Partners
Atlanta,
Georgia
| $19K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $17K | +$10.4K | +1,238 | +178% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | +$992 | +118 | +9% |
|
56
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
57
Citigroup
New York
| $3K | -$29.5K | -3,505 | -90% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$916 | +109 | +727% |
|
|
MPW
59
MA Private Wealth
San Carlos,
California
| – | -$3.43M | -400,000 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$58.8K | -7,000 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | +$841 | +100 | New |
|
GSIT Hedge Fund Activity: Q3 2019 in Review
59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2019, worth a combined $62.6M — down 0.52% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSIT positions and 2 closed out — a net gain of 5 holders — while 28 added to existing stakes and 10 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.68M. The largest seller was Ariel Investments, cutting an estimated $4.06M.
- 59 institutional investors held GSI Technology (GSIT) as of Q3 2019, up from 55 in Q2 2019.
- Funds reported $62.6M of GSI Technology stock for Q3 2019, down 0.52% quarter-over-quarter.
- 7 funds opened new GSI Technology positions in Q3 2019 and 2 closed out, a net change of +5 holders.
- The largest GSI Technology buyer in Q3 2019 was Heartland Advisors, an estimated $1.68M added.
- The largest GSI Technology seller in Q3 2019 was Ariel Investments, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2019.