GSI Technology
GSIT
52 hedge funds and large institutions have $50.5M invested in GSI Technology in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 50 → 52 (+2)
1% more capital invested
Capital invested by funds: $50.2M → $50.5M (+$335K)
0.64% more ownership
Funds ownership: 30.7% → 31.34% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$824K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$784K |
| 3 |
JP Morgan Chase
New York
|
+$617K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$472K |
| 5 |
State Street
Boston,
Massachusetts
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$416K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$389K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$323K |
| 4 |
Morgan Stanley
New York
|
-$238K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
II
52
Ibex Investors
Denver,
Colorado
| – | -$126K | -17,724 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14.6K | -2,030 | -98% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
GSIT Hedge Fund Activity: Q1 2020 in Review
52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2020, worth a combined $50.5M — up 0.67% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSIT positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $824K. The largest seller was Goldman Sachs, cutting an estimated $416K.
- 52 institutional investors held GSI Technology (GSIT) as of Q1 2020, up from 50 in Q4 2019.
- Funds reported $50.5M of GSI Technology stock for Q1 2020, up 0.67% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest GSI Technology buyer in Q1 2020 was Roumell Asset Management, an estimated $824K added.
- The largest GSI Technology seller in Q1 2020 was Goldman Sachs, an estimated $416K sold.
Based on aggregated 13F filings for Q1 2020.