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GSI Technology
GSIT

43 hedge funds and large institutions have $51.3M invested in GSI Technology in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

64% more capital invested

Capital invested by funds: $31.3M → $51.3M (+$20M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

26% more funds holding

Funds holding: 34 → 43 (+9)

2.22% more ownership

Funds ownership: 27.77% → 29.99% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$700K
2
EI
EAM Investors
California
+$673K
3
Goldman Sachs
Goldman Sachs
New York
+$594K
4
Millennium Management
Millennium Management
New York
+$543K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$523K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.22M
2
RAM
Roumell Asset Management
Maryland
-$587K
3
PP
Paloma Partners
Connecticut
-$56K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$52K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$11.5M -$1.22M -158,337 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.76M +$233K +30,422 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.18M +$270K +35,208 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.09M +$523K +68,200 +10%
RAM
5
Roumell Asset Management
Maryland
$3.54M -$587K -76,474 -14%
MPW
6
MA Private Wealth
California
$3.11M – – –
Millennium Management
7
Millennium Management
New York
$1.75M +$543K +70,818 +46%
AIM
8
Alambic Investment Management
California
$1.2M +$501K +65,234 +73%
BCM
9
Bridgeway Capital Management
Texas
$1.03M – – –
MCM
10
Mork Capital Management
California
$777K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$743K +$17.6K +2,291 +2%
Barclays
12
Barclays
United Kingdom
$709K +$700K +91,217 New
EI
13
EAM Investors
California
$681K +$673K +87,674 New
PCM
14
Perritt Capital Management
Illinois
$622K – – –
Goldman Sachs
15
Goldman Sachs
New York
$602K +$594K +77,465 New
CPA
16
Cowen Prime Advisors
New York
$562K -$9.68K -1,261 -2%
BlackRock
17
BlackRock
New York
$454K +$30.2K +3,940 +7%
AWW
18
Alan W. Weber
$451K – – –
ECM
19
ExodusPoint Capital Management
New York
$394K +$390K +50,755 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$350K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$335K +$331K +43,137 New
Deutsche Bank
22
Deutsche Bank
Germany
$302K +$298K +38,892 +155,568%
TEE
23
Tibra Equities Europe
United Kingdom
$282K +$279K +36,346 New
Northern Trust
24
Northern Trust
Illinois
$238K -$353 -46 -0.1%
MC
25
Menta Capital
California
$227K – – –
1
2

GSIT Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2019, worth a combined $51.3M — up 64% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSIT positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $700K. The largest seller was Ariel Investments, cutting an estimated $1.22M.

  • 43 institutional investors held GSI Technology (GSIT) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $51.3M of GSI Technology stock for Q1 2019, up 64% quarter-over-quarter.
  • 11 funds opened new GSI Technology positions in Q1 2019 and 2 closed out, a net change of +9 holders.
  • The largest GSI Technology buyer in Q1 2019 was Barclays, an estimated $700K added.
  • The largest GSI Technology seller in Q1 2019 was Ariel Investments, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.