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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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 54 → 49 (-5)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

17% less capital invested

Capital invested by funds: $78M → $64.9M (-$13.2M)

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)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$3.36M
2
SFM
Systematic Financial Management
New Jersey
+$844K
3
Renaissance Technologies
Renaissance Technologies
New York
+$690K
4
Deutsche Bank
Deutsche Bank
Germany
+$555K
5
PP
Paloma Partners
Connecticut
+$528K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.02M
2
BIT
BlackRock Institutional Trust
California
-$1.67M
3
State Street
State Street
Massachusetts
-$1.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$767K
5
TCIM
TIAA CREF Investment Management
New York
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$22.5M +$3.36M +560,933 +17%
RA
2
Royce & Associates
New York
$7.78M – – –
Millennium Management
3
Millennium Management
New York
$5.5M +$286K +47,766 +5%
SFM
4
Systematic Financial Management
New Jersey
$5.25M +$844K +140,931 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.88M +$41.3K +6,890 +0.8%
Northern Trust
6
Northern Trust
Illinois
$3.52M -$54.7K -9,130 -2%
LSC
7
Lyon Street Capital
California
$3.04M +$40.7K +6,790 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.81M +$690K +115,091 +32%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.38M -$188K -31,338 -7%
BCM
10
Bridgeway Capital Management
Texas
$1.09M – – –
Deutsche Bank
11
Deutsche Bank
Germany
$604K +$555K +92,556 +1,030%
PP
12
Paloma Partners
Connecticut
$525K +$528K +88,105 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$423K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$408K -$46.3K -7,730 -10%
BFA
15
BlackRock Fund Advisors
California
$395K -$3.02M -504,387 -88%
Morgan Stanley
16
Morgan Stanley
New York
$382K +$343K +57,316 +852%
RJA
17
Raymond James & Associates
Florida
$351K -$180K -30,007 -34%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$350K +58,442 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$298K -$371K -61,974 -55%
Two Sigma Investments
20
Two Sigma Investments
New York
$291K +$116K +19,403 +66%
Goldman Sachs
21
Goldman Sachs
New York
$254K +$185K +30,835 +263%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$234K +$21K +3,500 +10%
LP
23
LMR Partners
United Kingdom
$229K +$230K +38,399 New
CS
24
Credit Suisse
Switzerland
$220K +$84.6K +14,125 +62%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$185K +$186K +31,110 New
1
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GSIT Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 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.