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GSI Technology
GSIT

32 hedge funds and large institutions have $18.9M invested in GSI Technology in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $18.6M → $18.9M (+$310K)

11% less funds holding

Funds holding: 36 → 32 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$1.76M
2
Renaissance Technologies
Renaissance Technologies
New York
+$102K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$92.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.9K
5
CSM
Central Square Management
Illinois
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$1.55M
2
SFM
Systematic Financial Management
New Jersey
-$699K
3
BFA
BlackRock Fund Advisors
California
-$50.6K
4
Morgan Stanley
Morgan Stanley
New York
-$38K
5
SIM
Spark Investment Management
New York
-$18.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13M – – –
Millennium Management
2
Millennium Management
New York
$3.36M -$1.32K -334 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.51M +$102K +25,800 +4%
RAM
4
Roumell Asset Management
Maryland
$2.38M +$1.76M +444,460 +350%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M +$24.9K +6,285 +1%
BCM
6
Bridgeway Capital Management
Texas
$762K – – –
SFM
7
Soros Fund Management
New York
$713K -$1.55M -391,645 -70%
RA
8
Royce & Associates
New York
$386K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$334K – – –
CSM
10
Central Square Management
Illinois
$302K +$23.3K +5,900 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$255K – – –
MC
12
Menta Capital
California
$227K -$2.73K -689 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$197K -$12 -3 -0%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$188K – – –
BFA
15
BlackRock Fund Advisors
California
$146K -$50.6K -12,784 -27%
RC
16
RBF Capital
California
$146K – – –
Northern Trust
17
Northern Trust
Illinois
$145K +$19.3K +4,883 +16%
SIM
18
Spark Investment Management
New York
$118K -$18.8K -4,760 -14%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$97K +$92.2K +23,300 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$72K – – –
CL
21
CSS LLC
Illinois
$47K – – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$29K +$14.8K +3,746 +112%
UBS Group
24
UBS Group
Switzerland
$24K +$2.47K +625 +13%
BA
25
BlackRock Advisors
Delaware
$18K – – –
1
2

GSIT Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2016, worth a combined $18.9M — up 1.7% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GSIT and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Roumell Asset Management, adding an estimated $1.76M. The largest seller was Soros Fund Management, cutting an estimated $1.55M.

  • 32 institutional investors held GSI Technology (GSIT) as of Q2 2016, down from 36 in Q1 2016.
  • Funds reported $18.9M of GSI Technology stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 2 funds opened new GSI Technology positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest GSI Technology buyer in Q2 2016 was Roumell Asset Management, an estimated $1.76M added.
  • The largest GSI Technology seller in Q2 2016 was Soros Fund Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2016.