GSI Technology
GSIT
42 hedge funds and large institutions have $42.5M invested in GSI Technology in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 29.27% → 28.29% (-0.98%)
11% less capital invested
Capital invested by funds: $47.8M → $42.5M (-$5.28M)
14% less funds holding
Funds holding: 49 → 42 (-7)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $69K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$861K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$250K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$239K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$239K |
| 5 |
Renaissance Technologies
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.13M |
| 2 |
Goldman Sachs
New York
|
-$719K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$261K |
| 4 |
Millennium Management
New York
|
-$255K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$236K |
GSIT Hedge Fund Activity: Q3 2018 in Review
42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2018, worth a combined $42.5M — down 11% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSIT and 1 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Ariel Investments, adding an estimated $861K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.13M sold.
- 42 institutional investors held GSI Technology (GSIT) as of Q3 2018, down from 49 in Q2 2018.
- Funds reported $42.5M of GSI Technology stock for Q3 2018, down 11% quarter-over-quarter.
- 1 fund opened new GSI Technology positions in Q3 2018 and 8 closed out, a net change of -7 holders.
- The largest GSI Technology buyer in Q3 2018 was Ariel Investments, an estimated $861K added.
- The largest GSI Technology seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2018.