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GSI Technology

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3937 (-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

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
16
Closed
5
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$8.25M -$3.5M -701,700 -30%
RA
2
Royce & Associates
New York
$5.74M -$396K -79,400 -6%
Millennium Management
3
Millennium Management
New York
$4.67M -$67.7K -13,581 -1%
SFM
4
Systematic Financial Management
New Jersey
$4.14M -$822 -165 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.6M -$6.48K -1,300 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.44M +$232K +46,600 +11%
Northern Trust
7
Northern Trust
Illinois
$2.13M +$5.82K +1,168 +0.3%
LSC
8
Lyon Street Capital
California
$2.01M -$78.9K -15,843 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.94M +$11.6K +2,331 +0.6%
BCM
10
Bridgeway Capital Management
Texas
$912K
Fidelity Investments
11
Fidelity Investments
Massachusetts
$567K +$566K +113,600 New
BFA
12
BlackRock Fund Advisors
California
$332K +$23.7K +4,752 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$308K +$762 +153 +0.2%
RJA
14
Raymond James & Associates
Florida
$269K -$29.6K -5,946 -10%
MC
15
Menta Capital
California
$269K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$255K +$7.15K +1,435 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K
CL
18
CSS LLC
Illinois
$155K -$24.9K -5,000 -14%
Goldman Sachs
19
Goldman Sachs
New York
$143K -$179K -35,891 -56%
OAC
20
OMERS Administration Corp
Ontario, Canada
$133K -$357K -71,653 -73%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$101K -$46.8K -9,389 -32%
Two Sigma Investments
22
Two Sigma Investments
New York
$82K -$102K -20,528 -56%
EM
23
Excalibur Management
Massachusetts
$70K
GVT
24
Genesee Valley Trust
New York
$68K -$27.6K -5,550 -29%
Barclays
25
Barclays
United Kingdom
$54K -$902 -181 -1%

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.