GSI Technology
GSIT
54 hedge funds and large institutions have $58.9M invested in GSI Technology in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.
33% more capital invested
Capital invested by funds: $44.4M → $58.9M (+$14.5M)
0.27% more ownership
Funds ownership: 33.28% → 33.55% (+0.27%)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.93M |
| 2 |
Morgan Stanley
New York
|
+$597K |
| 3 |
BlackRock
New York
|
+$433K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$338K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.01M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$811K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$285K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$235K |
| 5 |
Renaissance Technologies
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $4K | +$3.97K | +601 | New |
|
52
Simplex Trading
Chicago,
Illinois
| $3K | +$3.55K | +537 | New |
|
|
AIG
53
American International Group
New York
| $71 | -$1.82K | -275 | -3% |
|
|
MAM
54
Martingale Asset Management
Boston,
Massachusetts
| – | -$285K | -50,497 | Closed |
|
|
WG
55
Winton Group
London,
United Kingdom
| – | -$235K | -41,733 | Closed |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$93K | -16,424 | Closed |
|
|
AIM
57
Alambic Investment Management
Belvedere,
California
| – | -$87K | -15,502 | Closed |
|
58
Squarepoint
New York
| – | -$61K | -10,896 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -350 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$132 | +20 | New |
|
GSIT Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2020, worth a combined $58.9M — up 33% from $44.4M a quarter earlier.
Fund positioning in GSIT was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $2.93M. The largest seller was Vanguard Group, cutting an estimated $2.01M.
- 54 institutional investors held GSI Technology (GSIT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $58.9M of GSI Technology stock for Q4 2020, up 33% quarter-over-quarter.
- 6 funds opened new GSI Technology positions in Q4 2020 and 6 closed out, a net change of 0 holders.
- The largest GSI Technology buyer in Q4 2020 was Roumell Asset Management, an estimated $2.93M added.
- The largest GSI Technology seller in Q4 2020 was Vanguard Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2020.