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GSI Technology
GSIT

33 hedge funds and large institutions have $21.4M invested in GSI Technology in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $18.9M → $21.4M (+$2.5M)

3% more funds holding

Funds holding: 32 → 33 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$811K
2
SIM
Spark Investment Management
New York
+$277K
3
Renaissance Technologies
Renaissance Technologies
New York
+$122K
4
Goldman Sachs
Goldman Sachs
New York
+$76.4K
5
PAM
Panagora Asset Management
Massachusetts
+$74.1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$549K
2
RA
Royce & Associates
New York
-$386K
3
CSM
Central Square Management
Illinois
-$190K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$97K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$80.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61M -$80.3K -16,905 -2%
RAM
2
Roumell Asset Management
Maryland
$3.51M +$811K +170,870 +30%
Millennium Management
3
Millennium Management
New York
$3.27M -$549K -115,750 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.97M +$122K +25,800 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.59M +$18.3K +3,863 +0.7%
BCM
6
Bridgeway Capital Management
Texas
$864K – – –
SFM
7
Soros Fund Management
New York
$788K -$21K -4,415 -3%
SIM
8
Spark Investment Management
New York
$410K +$277K +58,400 +206%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$365K -$14.6K -3,077 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$261K -$28K -5,900 -10%
MC
11
Menta Capital
California
$257K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$213K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$190K -$34.3K -7,216 -15%
BFA
14
BlackRock Fund Advisors
California
$166K +$408 +86 +0.2%
RC
15
RBF Capital
California
$165K – – –
Northern Trust
16
Northern Trust
Illinois
$162K -$712 -150 -0.4%
CSM
17
Central Square Management
Illinois
$152K -$190K -40,098 -55%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$81K – – –
Goldman Sachs
19
Goldman Sachs
New York
$76K +$76.4K +16,099 New
PAM
20
Panagora Asset Management
Massachusetts
$74K +$74.1K +15,608 New
GCM
21
Goldman Capital Management
New York
$64K +$64.1K +13,500 New
CL
22
CSS LLC
Illinois
$53K – – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K – – –
UBS Group
24
UBS Group
Switzerland
$24K -$2.97K -625 -11%
BA
25
BlackRock Advisors
Delaware
$20K – – –
1
2

GSIT Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2016, worth a combined $21.4M — up 13% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GSIT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $811K. The largest seller was Millennium Management, cutting an estimated $549K.

  • 33 institutional investors held GSI Technology (GSIT) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $21.4M of GSI Technology stock for Q3 2016, up 13% quarter-over-quarter.
  • 3 funds opened new GSI Technology positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q3 2016 was Roumell Asset Management, an estimated $811K added.
  • The largest GSI Technology seller in Q3 2016 was Millennium Management, an estimated $549K sold.

Based on aggregated 13F filings for Q3 2016.