GSI Technology
GSIT
53 hedge funds and large institutions have $56.1M invested in GSI Technology in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 3 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $50.5M → $56.1M (+$5.59M)
2.17% more ownership
Funds ownership: 31.34% → 33.51% (+2.2%)
2% more funds holding
Funds holding: 52 → 53 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.57M |
| 2 |
JP Morgan Chase
New York
|
+$1.49M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$864K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$617K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$917K |
| 2 |
BlackRock
New York
|
-$186K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$184K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$145K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$9.64K | +1,328 | +4,284% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
PCM
53
Prelude Capital Management
New York
| $5K | -$7.54K | -1,039 | -62% |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$126K | -18,112 | Closed |
|
|
CL
55
CSS LLC
Chicago,
Illinois
| – | -$78K | -11,222 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$46K | -6,660 | Closed |
|
GSIT Hedge Fund Activity: Q2 2020 in Review
53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2020, worth a combined $56.1M — up 11% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSIT positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $1.57M. The largest seller was Ariel Investments, cutting an estimated $917K.
- 53 institutional investors held GSI Technology (GSIT) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $56.1M of GSI Technology stock for Q2 2020, up 11% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q2 2020 was Roumell Asset Management, an estimated $1.57M added.
- The largest GSI Technology seller in Q2 2020 was Ariel Investments, an estimated $917K sold.
Based on aggregated 13F filings for Q2 2020.