GSI Technology
GSIT
54 hedge funds and large institutions have $44.4M invested in GSI Technology in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 33.51% → 33.28% (-0.23%)
21% less capital invested
Capital invested by funds: $56.1M → $44.4M (-$11.7M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$775K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$212K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$198K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$492K |
| 2 |
CPA
Cowen Prime Advisors
New York
|
-$468K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$435K |
| 4 |
JP Morgan Chase
New York
|
-$247K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
52
Citigroup
New York
| $4K | -$8.2K | -1,291 | -62% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$3.76K | -592 | -44% |
|
54
Fidelity Investments
Boston,
Massachusetts
| $2K | +$2.22K | +350 | New |
|
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$492K | -68,560 | Closed |
|
|
WVP
56
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$171K | -23,847 | Closed |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$151K | -20,997 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$5K | -639 | Closed |
|
GSIT Hedge Fund Activity: Q3 2020 in Review
54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2020, worth a combined $44.4M — down 21% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSIT positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $775K. The largest seller was Bessemer Group, exiting entirely with an estimated $492K sold.
- 54 institutional investors held GSI Technology (GSIT) as of Q3 2020, up from 53 in Q2 2020.
- Funds reported $44.4M of GSI Technology stock for Q3 2020, down 21% quarter-over-quarter.
- 5 funds opened new GSI Technology positions in Q3 2020 and 4 closed out, a net change of +1 holder.
- The largest GSI Technology buyer in Q3 2020 was Roumell Asset Management, an estimated $775K added.
- The largest GSI Technology seller in Q3 2020 was Bessemer Group, an estimated $492K sold.
Based on aggregated 13F filings for Q3 2020.