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GSI Technology
GSIT

35 hedge funds and large institutions have $19.9M invested in GSI Technology in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

3% more capital invested

Capital invested by funds: $19.4M → $19.9M (+$528K)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$4.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$178K
3
Goldman Sachs
Goldman Sachs
New York
+$48.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.03M
2
SFM
Systematic Financial Management
New Jersey
-$800K
3
Northern Trust
Northern Trust
Illinois
-$437K
4
Barclays
Barclays
United Kingdom
-$49K
5
CSM
Central Square Management
Illinois
-$44.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$4.03M +$4.44M +1,082,248 New
Millennium Management
2
Millennium Management
New York
$3M -$6.97K -1,700 -0.2%
SFM
3
Soros Fund Management
New York
$2.09M – – –
SFM
4
Systematic Financial Management
New Jersey
$2M -$800K -195,143 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.99M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.93M +$27.1K +6,600 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.91M +$178K +43,500 +9%
BCM
8
Bridgeway Capital Management
Texas
$680K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$299K +$13.7K +3,340 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$224K +$24.2K +5,900 +11%
RA
11
Royce & Associates
New York
$223K -$1.03M -251,100 -81%
MC
12
Menta Capital
California
$205K +$6.61K +1,611 +3%
BFA
13
BlackRock Fund Advisors
California
$192K +$8.21K +2,003 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$176K -$209 -51 -0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$167K – – –
CSM
16
Central Square Management
Illinois
$120K -$44.9K -10,946 -25%
Northern Trust
17
Northern Trust
Illinois
$111K -$437K -106,635 -78%
SIM
18
Spark Investment Management
New York
$94K – – –
CL
19
CSS LLC
Illinois
$87K -$31.9K -7,787 -25%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$75K +$3.69K +900 +5%
GVT
21
Genesee Valley Trust
New York
$52K -$615 -150 -1%
EM
22
Excalibur Management
Massachusetts
$52K – – –
Goldman Sachs
23
Goldman Sachs
New York
$44K +$48.5K +11,832 New
Morgan Stanley
24
Morgan Stanley
New York
$38K +$17.6K +4,298 +72%
UBS Group
25
UBS Group
Switzerland
$27K +$2.88K +703 +11%
1
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GSIT Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2015, worth a combined $19.9M — up 2.7% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSIT positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $4.44M. The largest seller was Royce & Associates, cutting an estimated $1.03M.

  • 35 institutional investors held GSI Technology (GSIT) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $19.9M of GSI Technology stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q4 2015 was Raging Capital Management, an estimated $4.44M added.
  • The largest GSI Technology seller in Q4 2015 was Royce & Associates, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2015.