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GSI Technology

55 hedge funds and large institutions have $51.9M invested in GSI Technology in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

83% more call options, than puts

Call options by funds: $11K | Put options by funds: $6K

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

17% more funds holding

Funds holding: 4755 (+8)

9% more capital invested

Capital invested by funds: $47.5M → $51.9M (+$4.33M)

4.65% more ownership

Funds ownership: 26.8%31.45% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
20
Reduced
12
Closed
9
Calls
$11K
Puts
$6K
Net Calls
+$5K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.8M +$2.18M +273,100 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.36M +$428K +53,700 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.89M -$741K -92,881 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.69M +$684K +85,825 +13%
BlackRock
5
BlackRock
New York
$5.15M +$4.81M +603,763 +1,174%
RAM
6
Roumell Asset Management
Maryland
$2.44M -$1.08M -134,940 -30%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.67M -$6.38K -800 -0.4%
BCM
8
Bridgeway Capital Management
Texas
$1.44M +$1.99K +250 +0.1%
State Street
9
State Street
Massachusetts
$1.32M +$1.05M +131,271 +359%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.26M +$289K +36,294 +29%
Northern Trust
11
Northern Trust
Illinois
$1.21M +$975K +122,210 +379%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$921K +$172K +21,570 +23%
SIM
13
Spark Investment Management
New York
$543K -$97.3K -12,200 -15%
EI
14
EAM Investors
California
$508K -$53.7K -6,739 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$453K +$419K +52,600 +998%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$414K +$291K +36,475 +225%
MC
17
Menta Capital
California
$391K -$7.5K -940 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$389K +$314K +39,407 +389%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$354K
TCIM
20
TIAA CREF Investment Management
New York
$293K +$297K +37,297 New
Charles Schwab
21
Charles Schwab
California
$269K +$273K +34,200 New
Prudential Financial
22
Prudential Financial
New Jersey
$267K +$70K +8,780 +35%
Two Sigma Investments
23
Two Sigma Investments
New York
$255K -$106K -13,329 -29%
OAM
24
Oxford Asset Management
United Kingdom
$248K +$252K +31,591 New
Morgan Stanley
25
Morgan Stanley
New York
$229K +$171K +21,386 +274%

GSIT Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2017, worth a combined $51.9M — up 9.1% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSIT positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $4.81M. The largest seller was Millennium Management, exiting entirely with an estimated $1.33M sold.

  • 55 institutional investors held GSI Technology (GSIT) as of Q2 2017, up from 47 in Q1 2017.
  • Funds reported $51.9M of GSI Technology stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 17 funds opened new GSI Technology positions in Q2 2017 and 9 closed out, a net change of +8 holders.
  • The largest GSI Technology buyer in Q2 2017 was BlackRock, an estimated $4.81M added.
  • The largest GSI Technology seller in Q2 2017 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.