GSI Technology
GSIT
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.
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: 1 → 1 (0)
0.53% less ownership
Funds ownership: 28.29% → 27.77% (-0.53%)
19% less funds holding
Funds holding: 42 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$569K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$450K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$386K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$265K |
| 5 |
Renaissance Technologies
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.44M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.13M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$416K |
| 4 |
Millennium Management
New York
|
-$374K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$347K |
GSIT Hedge Fund Activity: Q4 2018 in Review
34 of the 4,505 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.