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GSI Technology

36 hedge funds and large institutions have $18.6M invested in GSI Technology in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 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: 3536 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6% less capital invested

Capital invested by funds: $19.9M → $18.6M (-$1.26M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M +$1.76M +472,531 +91%
Millennium Management
2
Millennium Management
New York
$3.31M +$1.24K +334 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M +$235K +63,100 +12%
SFM
4
Soros Fund Management
New York
$2.31M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.2M +$11.2K +3,009 +0.6%
BCM
6
Bridgeway Capital Management
Texas
$749K
SFM
7
Systematic Financial Management
New Jersey
$699K -$1.36M -365,897 -68%
RAM
8
Roumell Asset Management
Maryland
$521K +$472K +127,000 New
RA
9
Royce & Associates
New York
$379K +$121K +32,481 +54%
CSM
10
Central Square Management
Illinois
$272K +$127K +34,167 +106%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$251K +$3.35K +900 +1%
MC
12
Menta Capital
California
$226K
BFA
13
BlackRock Fund Advisors
California
$196K -$13.9K -3,744 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$194K +$11 +3 +0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$185K
RC
16
RBF Capital
California
$143K +$130K +34,900 New
SIM
17
Spark Investment Management
New York
$135K +$29.2K +7,860 +31%
Northern Trust
18
Northern Trust
Illinois
$122K -$253 -68 -0.2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$71K -$10.4K -2,800 -14%
CL
20
CSS LLC
Illinois
$46K -$45K -12,115 -52%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42K +$37.8K +10,175 New
Morgan Stanley
22
Morgan Stanley
New York
$38K -$4.14K -1,114 -11%
UBS Group
23
UBS Group
Switzerland
$21K -$7.66K -2,060 -29%
TRCT
24
Tower Research Capital (TRC)
New York
$19K +$7.9K +2,126 +89%
BA
25
BlackRock Advisors
Delaware
$17K

GSIT Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2016, worth a combined $18.6M — down 6.3% from $19.9M 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 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Raging Capital Management, exiting entirely with an estimated $4.03M sold.

  • 36 institutional investors held GSI Technology (GSIT) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $18.6M of GSI Technology stock for Q1 2016, down 6.3% quarter-over-quarter.
  • 5 funds opened new GSI Technology positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q1 2016 was Vanguard Group, an estimated $1.76M added.
  • The largest GSI Technology seller in Q1 2016 was Raging Capital Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2016.