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GSI Technology

34 hedge funds and large institutions have $31.3M invested in GSI Technology in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 28.29%27.77% (-0.53%)

19% less funds holding

Funds holding: 4234 (-8)

26% less capital invested

Capital invested by funds: $42.5M → $31.3M (-$11.2M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.4M -$1.13M -193,559 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.98M +$49.1K +8,392 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.9M +$151K +25,887 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.68M +$450K +76,999 +12%
RAM
5
Roumell Asset Management
Maryland
$2.73M +$569K +97,239 +22%
MPW
6
MA Private Wealth
California
$2.06M +$2.34M +400,000 New
Millennium Management
7
Millennium Management
New York
$795K -$374K -63,922 -29%
BCM
8
Bridgeway Capital Management
Texas
$682K -$293K -50,000 -27%
MCM
9
Mork Capital Management
California
$514K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$480K
AIM
11
Alambic Investment Management
California
$458K +$386K +65,974 +285%
PCM
12
Perritt Capital Management
Illinois
$411K +$265K +45,249 +130%
CPA
13
Cowen Prime Advisors
New York
$378K +$69.8K +11,927 +19%
AWW
14
Alan W. Weber
$298K
BlackRock
15
BlackRock
New York
$281K +$2.07K +354 +0.7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$231K
Northern Trust
17
Northern Trust
Illinois
$158K -$2.71K -464 -1%
MC
18
Menta Capital
California
$150K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$111K +$127K +21,640 New
Wells Fargo
20
Wells Fargo
California
$97K +$5.67K +970 +5%
State Street
21
State Street
Massachusetts
$96K -$2.33K -398 -2%
Axa
22
Axa
France
$95K
CL
23
CSS LLC
Illinois
$58K
PP
24
Paloma Partners
Connecticut
$56K -$107K -18,262 -63%
SIM
25
Spark Investment Management
New York
$54K -$43.9K -7,500 -41%

GSIT Hedge Fund Activity: Q4 2018 in Review

34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2018, worth a combined $31.3M — down 26% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GSIT and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Roumell Asset Management, adding an estimated $569K. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.44M sold.

  • 34 institutional investors held GSI Technology (GSIT) as of Q4 2018, down from 42 in Q3 2018.
  • Funds reported $31.3M of GSI Technology stock for Q4 2018, down 26% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q4 2018 and 12 closed out, a net change of -8 holders.
  • The largest GSI Technology buyer in Q4 2018 was Roumell Asset Management, an estimated $569K added.
  • The largest GSI Technology seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2018.