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GSI Technology
GSIT

34 hedge funds and large institutions have $19.4M invested in GSI Technology in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 38 → 34 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

32% less capital invested

Capital invested by funds: $28.3M → $19.4M (-$8.92M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSM
Central Square Management
Illinois
+$164K
2
Renaissance Technologies
Renaissance Technologies
New York
+$124K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$58.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.5K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.6M
2
Northern Trust
Northern Trust
Illinois
-$1.37M
3
SFM
Systematic Financial Management
New Jersey
-$207K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$81K
5
Goldman Sachs
Goldman Sachs
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.28M -$16.4K -3,443 -0.4%
SFM
2
Systematic Financial Management
New Jersey
$2.97M -$207K -43,600 -6%
SFM
3
Soros Fund Management
New York
$2.29M -$19.2K -4,053 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.17M +$29.5K +6,204 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.08M +$58.9K +12,400 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M +$124K +26,100 +6%
RA
7
Royce & Associates
New York
$1.26M -$1.6M -337,043 -52%
BCM
8
Bridgeway Capital Management
Texas
$742K – – –
Northern Trust
9
Northern Trust
Illinois
$554K -$1.37M -289,397 -68%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$313K -$256 -54 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$221K – – –
MC
12
Menta Capital
California
$217K – – –
BFA
13
BlackRock Fund Advisors
California
$201K -$6.21K -1,308 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$192K -$9.38K -1,976 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$183K – – –
CSM
16
Central Square Management
Illinois
$175K +$164K +34,511 +398%
CL
17
CSS LLC
Illinois
$126K – – –
SIM
18
Spark Investment Management
New York
$101K -$20.9K -4,400 -15%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$78K +$14.7K +3,100 +19%
EM
20
Excalibur Management
Massachusetts
$57K – – –
GVT
21
Genesee Valley Trust
New York
$57K +$2.33K +490 +4%
Barclays
22
Barclays
United Kingdom
$49K +$613 +129 +1%
UBS Group
23
UBS Group
Switzerland
$26K +$6.22K +1,309 +26%
Morgan Stanley
24
Morgan Stanley
New York
$24K -$73.9K -15,564 -72%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$22K – – –
1
2

GSIT Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2015, worth a combined $19.4M — down 32% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSIT and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Central Square Management, adding an estimated $164K. The largest seller was Royce & Associates, cutting an estimated $1.6M.

  • 34 institutional investors held GSI Technology (GSIT) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $19.4M of GSI Technology stock for Q3 2015, down 32% quarter-over-quarter.
  • 1 fund opened new GSI Technology positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest GSI Technology buyer in Q3 2015 was Central Square Management, an estimated $164K added.
  • The largest GSI Technology seller in Q3 2015 was Royce & Associates, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2015.