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GSI Technology

47 hedge funds and large institutions have $47.5M invested in GSI Technology in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $35.5M → $47.5M (+$12.1M)

18% more funds holding

Funds holding: 4047 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 28.27%26.8% (-1.5%)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $95K

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
8
Reduced
12
Closed
9
Calls
$13K
Puts
$95K
Net Calls
-$82K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.7M -$1.64M -237,583 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.33M -$835K -121,309 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.57M -$18.6K -2,707 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.56M +$443K +64,311 +11%
RAM
5
Roumell Asset Management
Maryland
$3.88M -$2M -290,550 -39%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$1.85M +$1.47M +212,800 New
BCM
7
Bridgeway Capital Management
Texas
$1.59M
Millennium Management
8
Millennium Management
New York
$1.33M -$300K -43,616 -22%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.08M +$101K +14,701 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$832K +$97.7K +14,191 +17%
SIM
11
Spark Investment Management
New York
$707K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$624K +$494K +71,733 New
EI
13
EAM Investors
California
$621K +$491K +71,340 New
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$551K
BlackRock
15
BlackRock
New York
$447K +$354K +51,433 New
MC
16
Menta Capital
California
$441K -$20.7K -3,000 -6%
Two Sigma Investments
17
Two Sigma Investments
New York
$398K +$315K +45,772 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$392K
State Street
19
State Street
Massachusetts
$318K +$251K +36,520 New
Northern Trust
20
Northern Trust
Illinois
$280K -$30.9K -4,484 -12%
TC
21
TFS Capital
Pennsylvania
$245K +$86.8K +12,614 +81%
Prudential Financial
22
Prudential Financial
New Jersey
$218K -$28.9K -4,200 -14%
Wolverine Trading
23
Wolverine Trading
Illinois
$206K +$164K +23,814 New
Invesco
24
Invesco
Georgia
$172K +$136K +19,744 New
SCM
25
Segantii Capital Management
Hong Kong
$156K +$123K +17,934 New

GSIT Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2017, worth a combined $47.5M — up 34% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSIT positions and 9 closed out — a net gain of 10 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Roumell Asset Management, cutting an estimated $2M.

  • 47 institutional investors held GSI Technology (GSIT) as of Q1 2017, up from 40 in Q4 2016.
  • Funds reported $47.5M of GSI Technology stock for Q1 2017, up 34% quarter-over-quarter.
  • 19 funds opened new GSI Technology positions in Q1 2017 and 9 closed out, a net change of +10 holders.
  • The largest GSI Technology buyer in Q1 2017 was Fuller & Thaler Asset Management, an estimated $1.47M added.
  • The largest GSI Technology seller in Q1 2017 was Roumell Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2017.