GSI Technology
GSIT
49 hedge funds and large institutions have $64.9M invested in GSI Technology in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 14 closing their positions.
1.57% less ownership
Funds ownership: 41.16% → 39.59% (-1.6%)
9% less funds holding
Funds holding: 54 → 49 (-5)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
27% less capital inflows, than outflows
Capital inflows: $8.25M | Capital outflows: $11.4M
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.36M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$844K |
| 3 |
Renaissance Technologies
New York
|
+$690K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$555K |
| 5 |
Paloma Partners
Greenwich,
Connecticut
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$3.02M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.67M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.66M |
| 4 |
JP Morgan Chase
New York
|
-$767K |
| 5 |
TIAA CREF Investment Management
New York
|
-$669K |
GSIT Hedge Fund Activity: Q2 2014 in Review
49 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2014, worth a combined $64.9M — down 17% from $78M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GSIT and 9 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Raging Capital Management, adding an estimated $3.36M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.02M.
- 49 institutional investors held GSI Technology (GSIT) as of Q2 2014, down from 54 in Q1 2014.
- Funds reported $64.9M of GSI Technology stock for Q2 2014, down 17% quarter-over-quarter.
- 9 funds opened new GSI Technology positions in Q2 2014 and 14 closed out, a net change of -5 holders.
- The largest GSI Technology buyer in Q2 2014 was Raging Capital Management, an estimated $3.36M added.
- The largest GSI Technology seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2014.