GSI Technology
GSIT
37 hedge funds and large institutions have $38.1M invested in GSI Technology in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 39 → 37 (-2)
17% less capital invested
Capital invested by funds: $45.9M → $38.1M (-$7.8M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$566K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.7K |
| 5 |
Renaissance Technologies
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.5M |
| 2 |
RA
Royce & Associates
New York
|
-$396K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$357K |
| 4 |
Goldman Sachs
New York
|
-$179K |
| 5 |
Morgan Stanley
New York
|
-$153K |
GSIT Hedge Fund Activity: Q4 2014 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2014, worth a combined $38.1M — down 17% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GSIT and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $566K. The largest seller was Raging Capital Management, cutting an estimated $3.5M.
- 37 institutional investors held GSI Technology (GSIT) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $38.1M of GSI Technology stock for Q4 2014, down 17% quarter-over-quarter.
- 4 funds opened new GSI Technology positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest GSI Technology buyer in Q4 2014 was Fidelity Investments, an estimated $566K added.
- The largest GSI Technology seller in Q4 2014 was Raging Capital Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2014.