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GSI Technology

49 hedge funds and large institutions have $47.8M invested in GSI Technology in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 4849 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $49.1M → $47.8M (-$1.3M)

1.84% less ownership

Funds ownership: 31.11%29.27% (-1.8%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$12.8M +$330K +43,699 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.96M +$381K +50,476 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.28M +$118K +15,600 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M -$309K -40,995 -6%
RAM
5
Roumell Asset Management
Maryland
$3.14M +$840K +111,347 +37%
Millennium Management
6
Millennium Management
New York
$1.92M +$1.93M +255,876 New
BCM
7
Bridgeway Capital Management
Texas
$1.37M
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.29M -$40.8K -5,400 -3%
Goldman Sachs
9
Goldman Sachs
New York
$1.16M +$1.16M +154,297 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.13M
MCM
11
Mork Capital Management
California
$752K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$704K -$248K -32,902 -26%
ECM
13
Element Capital Management
New York
$506K +$508K +67,336 New
BCM
14
BlueCrest Capital Management
Jersey
$484K +$486K +64,427 New
PP
15
Paloma Partners
Connecticut
$477K +$479K +63,473 New
AWW
16
Alan W. Weber
$436K
BlackRock
17
BlackRock
New York
$413K -$4.64M -615,080 -92%
CPA
18
Cowen Prime Advisors
New York
$411K +$169K +22,420 +70%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$389K +$391K +51,756 New
LP
20
LMR Partners
United Kingdom
$345K +$347K +45,912 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$338K
Prudential Financial
22
Prudential Financial
New Jersey
$322K +$16.4K +2,170 +5%
Northern Trust
23
Northern Trust
Illinois
$243K -$918K -121,671 -79%
MC
24
Menta Capital
California
$220K -$11K -1,457 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$203K -$80.2K -10,629 -28%

GSIT Hedge Fund Activity: Q2 2018 in Review

49 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2018, worth a combined $47.8M — down 2.7% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSIT positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.93M. The largest seller was BlackRock, cutting an estimated $4.64M.

  • 49 institutional investors held GSI Technology (GSIT) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $47.8M of GSI Technology stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 11 funds opened new GSI Technology positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q2 2018 was Millennium Management, an estimated $1.93M added.
  • The largest GSI Technology seller in Q2 2018 was BlackRock, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2018.