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GSI Technology

48 hedge funds and large institutions have $49.1M invested in GSI Technology in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 31.63%31.11% (-0.52%)

8% less capital invested

Capital invested by funds: $53.1M → $49.1M (-$4M)

8% less funds holding

Funds holding: 5248 (-4)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$12.3M -$1.75M -217,425 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.48M +$327K +40,539 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.09M -$86.2K -10,700 -2%
BlackRock
4
BlackRock
New York
$4.96M -$65.7K -8,147 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M +$632K +78,418 +13%
RAM
6
Roumell Asset Management
Maryland
$2.24M -$29.3K -3,630 -1%
State Street
7
State Street
Massachusetts
$1.57M -$13.1K -1,629 -0.8%
BCM
8
Bridgeway Capital Management
Texas
$1.35M
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.31M -$235K -29,200 -14%
Northern Trust
10
Northern Trust
Illinois
$1.14M +$17.1K +2,120 +1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.11M -$95.1K -11,800 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$937K +$29.7K +3,682 +3%
MCM
13
Mork Capital Management
California
$741K +$806K +100,000 New
AWW
14
Alan W. Weber
$430K +$467K +58,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420K +$75.8K +9,406 +20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$334K
Prudential Financial
17
Prudential Financial
New Jersey
$301K -$10.5K -1,300 -3%
TCIM
18
TIAA CREF Investment Management
New York
$283K +$11.1K +1,376 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$278K +$119K +14,797 +65%
Charles Schwab
20
Charles Schwab
California
$254K
CPA
21
Cowen Prime Advisors
New York
$238K +$8.79K +1,090 +4%
Morgan Stanley
22
Morgan Stanley
New York
$231K -$30.6K -3,794 -11%
MC
23
Menta Capital
California
$228K -$110K -13,703 -31%
SO
24
STRS Ohio
Ohio
$217K
TA
25
Teachers Advisors
New York
$183K

GSIT Hedge Fund Activity: Q1 2018 in Review

48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2018, worth a combined $49.1M — down 7.5% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSIT and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Mork Capital Management, opening a new position worth an estimated $806K. The largest seller was Ariel Investments, cutting an estimated $1.75M.

  • 48 institutional investors held GSI Technology (GSIT) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $49.1M of GSI Technology stock for Q1 2018, down 7.5% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest GSI Technology buyer in Q1 2018 was Mork Capital Management, an estimated $806K added.
  • The largest GSI Technology seller in Q1 2018 was Ariel Investments, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2018.