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GSI Technology
GSIT

54 hedge funds and large institutions have $68M invested in GSI Technology in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $71.1M → $68M (-$3.12M)

5% less funds holding

Funds holding: 57 → 54 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$4.44M
2
Millennium Management
Millennium Management
New York
+$250K
3
RJA
Raymond James & Associates
Florida
+$170K
4
Northern Trust
Northern Trust
Illinois
+$154K
5
CS
Credit Suisse
Switzerland
+$145K

Top Sellers

Rank Fund Capital Flow
1
LSC
Lyon Street Capital
California
-$1.49M
2
RA
Royce & Associates
New York
-$1.41M
3
BIT
BlackRock Institutional Trust
California
-$256K
4
Deutsche Bank
Deutsche Bank
Germany
-$236K
5
BFA
BlackRock Fund Advisors
California
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$16.6M +$4.44M +657,063 +36%
RA
2
Royce & Associates
New York
$9.92M -$1.41M -208,276 -12%
Millennium Management
3
Millennium Management
New York
$5.89M +$250K +37,054 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.49M +$55.2K +8,168 +1%
Northern Trust
5
Northern Trust
Illinois
$4.11M +$154K +22,776 +4%
LSC
6
Lyon Street Capital
California
$4.03M -$1.49M -221,372 -27%
BFA
7
BlackRock Fund Advisors
California
$3.76M -$155K -23,018 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M +$9.93K +1,470 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.52M -$89K -13,179 -3%
State Street
10
State Street
Massachusetts
$1.89M -$34.9K -5,175 -2%
BIT
11
BlackRock Institutional Trust
California
$1.56M -$256K -37,930 -14%
BCM
12
Bridgeway Capital Management
Texas
$1.21M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$755K -$98.5K -14,588 -11%
TCIM
14
TIAA CREF Investment Management
New York
$643K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$641K -$18.5K -2,747 -3%
RJA
16
Raymond James & Associates
Florida
$539K +$170K +25,239 +45%
CSM
17
Central Square Management
Illinois
$485K -$112K -16,629 -19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$481K +$6.84K +1,013 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$466K -$6.08K -900 -1%
BIM
20
BlackRock Investment Management
Delaware
$461K -$13.9K -2,052 -3%
SFM
21
Systematic Financial Management
New Jersey
$350K +$15.4K +2,276 +5%
WCM
22
Wedge Capital Management
North Carolina
$313K +$55.4K +8,200 +21%
AllianceBernstein
23
AllianceBernstein
Tennessee
$259K -$14.2K -2,100 -5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
Charles Schwab
25
Charles Schwab
California
$236K – – –
1
2 3

GSIT Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2013, worth a combined $68M — down 4.4% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSIT and 4 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 15 added.

The largest buyer was Raging Capital Management, adding an estimated $4.44M. The largest seller was Lyon Street Capital, cutting an estimated $1.49M.

  • 54 institutional investors held GSI Technology (GSIT) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $68M of GSI Technology stock for Q4 2013, down 4.4% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q4 2013 and 7 closed out, a net change of -3 holders.
  • The largest GSI Technology buyer in Q4 2013 was Raging Capital Management, an estimated $4.44M added.
  • The largest GSI Technology seller in Q4 2013 was Lyon Street Capital, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2013.