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GSI Technology

50 hedge funds and large institutions have $49M invested in GSI Technology in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 31.45%32.12% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $51.9M → $49M (-$2.81M)

9% less funds holding

Funds holding: 5550 (-5)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
21
Closed
7
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.5M +$2.49M +349,765 +23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.76M +$483K +67,673 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.33M -$535K -75,000 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.2M -$246K -34,564 -5%
BlackRock
5
BlackRock
New York
$4.86M +$94.5K +13,260 +2%
RAM
6
Roumell Asset Management
Maryland
$2.24M -$20K -2,810 -0.9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.53M -$7.13K -1,000 -0.5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.48M +$312K +43,800 +27%
BCM
9
Bridgeway Capital Management
Texas
$1.33M -$1.78K -250 -0.1%
State Street
10
State Street
Massachusetts
$1.27M +$56.1K +7,867 +5%
Northern Trust
11
Northern Trust
Illinois
$1.12M -$1.76K -247 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$874K +$21.5K +3,022 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$344K -$15.3K -2,140 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$340K -$42.8K -6,000 -11%
MC
15
Menta Capital
California
$329K -$32.2K -4,514 -9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$327K
Prudential Financial
17
Prudential Financial
New Jersey
$305K +$57.4K +8,050 +24%
TCIM
18
TIAA CREF Investment Management
New York
$271K
Charles Schwab
19
Charles Schwab
California
$249K
SO
20
STRS Ohio
Ohio
$213K +$75.6K +10,600 +57%
OAM
21
Oxford Asset Management
United Kingdom
$206K -$23.2K -3,260 -10%
TA
22
Teachers Advisors
New York
$179K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$170K -$13.5K -1,900 -8%
Invesco
24
Invesco
Georgia
$167K +$16.4K +2,302 +11%
Morgan Stanley
25
Morgan Stanley
New York
$137K -$73.4K -10,301 -35%

GSIT Hedge Fund Activity: Q3 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2017, worth a combined $49M — down 5.4% from $51.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSIT and 2 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Ariel Investments, adding an estimated $2.49M. The largest seller was Renaissance Technologies, cutting an estimated $535K.

  • 50 institutional investors held GSI Technology (GSIT) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $49M of GSI Technology stock for Q3 2017, down 5.4% quarter-over-quarter.
  • 2 funds opened new GSI Technology positions in Q3 2017 and 7 closed out, a net change of -5 holders.
  • The largest GSI Technology buyer in Q3 2017 was Ariel Investments, an estimated $2.49M added.
  • The largest GSI Technology seller in Q3 2017 was Renaissance Technologies, an estimated $535K sold.

Based on aggregated 13F filings for Q3 2017.