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GSI Technology

37 hedge funds and large institutions have $33.8M invested in GSI Technology in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less capital invested

Capital invested by funds: $38.1M → $33.8M (-$4.33M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.49M -$284K -51,700 -4%
SFM
2
Systematic Financial Management
New Jersey
$4.92M +$22.4K +4,074 +0.5%
Millennium Management
3
Millennium Management
New York
$4.91M -$570K -103,972 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.06M -$6.02K -1,098 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.9M +$18.1K +3,300 +0.7%
Northern Trust
6
Northern Trust
Illinois
$2.6M +$69.8K +12,727 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.38M +$78.8K +14,369 +4%
LSC
8
Lyon Street Capital
California
$1.18M -$1.11M -202,271 -50%
BCM
9
Bridgeway Capital Management
Texas
$1.08M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$670K
SFM
11
Soros Fund Management
New York
$484K +$450K +82,049 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$455K +$84K +15,315 +25%
RJA
13
Raymond James & Associates
Florida
$392K +$68.6K +12,513 +23%
BFA
14
BlackRock Fund Advisors
California
$368K -$23.2K -4,224 -6%
MC
15
Menta Capital
California
$316K -$1.75K -319 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$273K -$26.2K -4,777 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K
CL
18
CSS LLC
Illinois
$184K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$109K -$9.88K -1,800 -9%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$94K +$87.2K +15,900 New
Two Sigma Investments
21
Two Sigma Investments
New York
$87K -$8.78K -1,600 -10%
EM
22
Excalibur Management
Massachusetts
$83K
GVT
23
Genesee Valley Trust
New York
$82K +$1.73K +315 +2%
Goldman Sachs
24
Goldman Sachs
New York
$77K -$85.3K -15,553 -54%
SIM
25
Spark Investment Management
New York
$77K +$72.4K +13,200 New

GSIT Hedge Fund Activity: Q1 2015 in Review

37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2015, worth a combined $33.8M — down 11% from $38.1M a quarter earlier.

Fund positioning in GSIT was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $450K. The largest seller was Raging Capital Management, exiting entirely with an estimated $8.25M sold.

  • 37 institutional investors held GSI Technology (GSIT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $33.8M of GSI Technology stock for Q1 2015, down 11% quarter-over-quarter.
  • 3 funds opened new GSI Technology positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest GSI Technology buyer in Q1 2015 was Soros Fund Management, an estimated $450K added.
  • The largest GSI Technology seller in Q1 2015 was Raging Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2015.