GSI Technology
GSIT
50 hedge funds and large institutions have $50.2M invested in GSI Technology in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 31.17% → 30.7% (-0.47%)
15% less funds holding
Funds holding: 59 → 50 (-9)
20% less capital invested
Capital invested by funds: $62.6M → $50.2M (-$12.4M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 2 |
Renaissance Technologies
New York
|
+$247K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$241K |
| 4 |
JP Morgan Chase
New York
|
+$214K |
| 5 |
Morgan Stanley
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$998K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$402K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$315K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$203K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$998K | -113,982 | Closed |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$402K | -45,959 | Closed |
|
|
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$315K | -36,000 | Closed |
|
54
Squarepoint
New York
| – | -$157K | -17,967 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$113K | -12,925 | Closed |
|
|
SIM
56
Spark Investment Management
New York
| – | -$96K | -11,000 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$93K | -10,757 | Closed |
|
|
MWNA
58
Marshall Wace North America
New York
| – | -$25K | -2,887 | Closed |
|
59
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -2,779 | Closed |
|
GSIT Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2019, worth a combined $50.2M — down 20% from $62.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GSIT and 1 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was EAM Investors, exiting entirely with an estimated $998K sold.
- 50 institutional investors held GSI Technology (GSIT) as of Q4 2019, down from 59 in Q3 2019.
- Funds reported $50.2M of GSI Technology stock for Q4 2019, down 20% quarter-over-quarter.
- 1 fund opened new GSI Technology positions in Q4 2019 and 10 closed out, a net change of -9 holders.
- The largest GSI Technology buyer in Q4 2019 was Vanguard Group, an estimated $1.01M added.
- The largest GSI Technology seller in Q4 2019 was EAM Investors, an estimated $998K sold.
Based on aggregated 13F filings for Q4 2019.