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GSI Technology
GSIT

54 hedge funds and large institutions have $78M invested in GSI Technology in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $68M → $78M (+$10M)

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: 4 | Existing positions closed: 4

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$4.83M
2
SFM
Systematic Financial Management
New Jersey
+$4.67M
3
ProShare Advisors
ProShare Advisors
Maryland
+$141K
4
GVT
Genesee Valley Trust
New York
+$129K
5
JP Morgan Chase
JP Morgan Chase
New York
+$98.5K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.29M
2
LSC
Lyon Street Capital
California
-$704K
3
CSM
Central Square Management
Illinois
-$485K
4
Renaissance Technologies
Renaissance Technologies
New York
-$149K
5
Northern Trust
Northern Trust
Illinois
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$22.2M +$4.83M +710,477 +28%
RA
2
Royce & Associates
New York
$9.01M -$1.29M -189,639 -13%
Millennium Management
3
Millennium Management
New York
$6.05M -$84.7K -12,454 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.62M -$93.4K -13,738 -2%
SFM
5
Systematic Financial Management
New Jersey
$5.11M +$4.67M +686,497 +1,299%
Northern Trust
6
Northern Trust
Illinois
$4.14M -$136K -20,050 -3%
BFA
7
BlackRock Fund Advisors
California
$3.94M +$28.3K +4,164 +0.7%
LSC
8
Lyon Street Capital
California
$3.48M -$704K -103,538 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.98M +$93.2K +13,708 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.46M -$149K -21,940 -6%
State Street
11
State Street
Massachusetts
$2.02M +$53.5K +7,866 +3%
BIT
12
BlackRock Institutional Trust
California
$1.67M +$50.2K +7,386 +3%
BCM
13
Bridgeway Capital Management
Texas
$1.26M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$773K -$11.8K -1,731 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$767K +$98.5K +14,489 +15%
TCIM
16
TIAA CREF Investment Management
New York
$669K – – –
RJA
17
Raymond James & Associates
Florida
$615K +$52.8K +7,760 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$527K +$26.3K +3,874 +5%
BIM
19
BlackRock Investment Management
Delaware
$481K +$1.49K +219 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$475K – – –
WCM
21
Wedge Capital Management
North Carolina
$325K – – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$263K -$6.8K -1,000 -3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$249K +$35.4K +5,200 +17%
Charles Schwab
25
Charles Schwab
California
$246K – – –
1
2 3

GSIT Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2014, worth a combined $78M — up 15% from $68M a quarter earlier.

Fund positioning in GSIT was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $4.83M. The largest seller was Royce & Associates, cutting an estimated $1.29M.

  • 54 institutional investors held GSI Technology (GSIT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $78M of GSI Technology stock for Q1 2014, up 15% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest GSI Technology buyer in Q1 2014 was Raging Capital Management, an estimated $4.83M added.
  • The largest GSI Technology seller in Q1 2014 was Royce & Associates, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2014.