GSI Technology
GSIT
43 hedge funds and large institutions have $31.5M invested in GSI Technology in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.2% less ownership
Funds ownership: 26.9% → 24.7% (-2.2%)
14% less capital invested
Capital invested by funds: $36.5M → $31.5M (-$5M)
23% less funds holding
Funds holding: 56 → 43 (-13)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$421K |
| 2 |
BlackRock
New York
|
+$207K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$189K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$25.7K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$821K |
| 2 |
Millennium Management
New York
|
-$622K |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$369K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$343K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$59K | -10,536 | Closed |
|
|
AG
52
Algert Global
San Francisco,
California
| – | -$58K | -10,346 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$23K | -4,123 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$20.5K | -3,800 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -765 | Closed |
|
56
Citigroup
New York
| – | -$1K | -225 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -132 | Closed |
|
GSIT Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2021, worth a combined $31.5M — down 14% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GSIT and 2 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 7 added.
The largest buyer was Roumell Asset Management, adding an estimated $421K. The largest seller was Renaissance Technologies, cutting an estimated $821K.
- 43 institutional investors held GSI Technology (GSIT) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $31.5M of GSI Technology stock for Q3 2021, down 14% quarter-over-quarter.
- 2 funds opened new GSI Technology positions in Q3 2021 and 15 closed out, a net change of -13 holders.
- The largest GSI Technology buyer in Q3 2021 was Roumell Asset Management, an estimated $421K added.
- The largest GSI Technology seller in Q3 2021 was Renaissance Technologies, an estimated $821K sold.
Based on aggregated 13F filings for Q3 2021.