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GSI Technology
GSIT

38 hedge funds and large institutions have $28.3M invested in GSI Technology in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

16% less capital invested

Capital invested by funds: $33.8M → $28.3M (-$5.46M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$2.57M
2
Renaissance Technologies
Renaissance Technologies
New York
+$212K
3
Morgan Stanley
Morgan Stanley
New York
+$99.5K
4
SIM
Spark Investment Management
New York
+$87.5K
5
CSM
Central Square Management
Illinois
+$46K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.39M
2
LSC
Lyon Street Capital
California
-$1.18M
3
RJA
Raymond James & Associates
Florida
-$392K
4
SFM
Systematic Financial Management
New Jersey
-$315K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$4.23M -$103K -19,475 -2%
SFM
2
Systematic Financial Management
New Jersey
$4.04M -$315K -59,387 -7%
RA
3
Royce & Associates
New York
$3.38M -$2.39M -451,176 -41%
SFM
4
Soros Fund Management
New York
$2.95M +$2.57M +484,730 +591%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.75M +$43.4K +8,177 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.61M +$42.3K +7,967 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.31M +$212K +40,000 +10%
Northern Trust
8
Northern Trust
Illinois
$2.22M -$74.9K -14,120 -3%
BCM
9
Bridgeway Capital Management
Texas
$952K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$402K +$270 +51 +0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$283K -$314K -59,215 -52%
MC
12
Menta Capital
California
$279K – – –
BFA
13
BlackRock Fund Advisors
California
$265K -$60.9K -11,478 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$257K +$15.9K +3,005 +6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$235K – – –
CL
16
CSS LLC
Illinois
$162K – – –
SIM
17
Spark Investment Management
New York
$154K +$87.5K +16,500 +125%
Morgan Stanley
18
Morgan Stanley
New York
$113K +$99.5K +18,755 +669%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$83K – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$81K -$15.9K -3,002 -16%
Goldman Sachs
21
Goldman Sachs
New York
$75K +$7.02K +1,324 +10%
EM
22
Excalibur Management
Massachusetts
$73K – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$72K -$5.3K -1,000 -7%
GVT
24
Genesee Valley Trust
New York
$71K -$1.72K -325 -2%
Barclays
25
Barclays
United Kingdom
$62K -$5.49K -1,035 -8%
1
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GSIT Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2015, worth a combined $28.3M — down 16% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSIT positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $2.57M. The largest seller was Royce & Associates, cutting an estimated $2.39M.

  • 38 institutional investors held GSI Technology (GSIT) as of Q2 2015, up from 37 in Q1 2015.
  • Funds reported $28.3M of GSI Technology stock for Q2 2015, down 16% quarter-over-quarter.
  • 5 funds opened new GSI Technology positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q2 2015 was Soros Fund Management, an estimated $2.57M added.
  • The largest GSI Technology seller in Q2 2015 was Royce & Associates, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2015.