We are live on ! Find out more
GSIT icon

GSI Technology

55 hedge funds and large institutions have $62.9M invested in GSI Technology in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

28% more funds holding

Funds holding: 4355 (+12)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

22% more capital invested

Capital invested by funds: $51.3M → $62.9M (+$11.5M)

2.07% more ownership

Funds ownership: 29.99%32.05% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.05M -$3.38M -420,239 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.55M -$8.12K -1,010 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.92M +$1.13M +141,056 +18%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.22M +$380K +47,200 +6%
BlackRock
5
BlackRock
New York
$6.9M +$6.01M +746,933 +1,278%
RAM
6
Roumell Asset Management
Maryland
$3.83M -$64.1K -7,970 -2%
MPW
7
MA Private Wealth
California
$3.43M
HA
8
Heartland Advisors
Wisconsin
$1.71M +$1.61M +200,000 New
State Street
9
State Street
Massachusetts
$1.57M +$1.32M +164,681 +896%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M +$600K +74,615 +78%
BCM
11
Bridgeway Capital Management
Texas
$1.14M
AIM
12
Alambic Investment Management
California
$976K -$325K -40,424 -26%
MCM
13
Mork Capital Management
California
$857K
EI
14
EAM Investors
California
$748K -$2.85K -355 -0.4%
PCM
15
Perritt Capital Management
Illinois
$686K
CPA
16
Cowen Prime Advisors
New York
$679K +$55.1K +6,852 +9%
AWW
17
Alan W. Weber
$497K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$465K +$437K +54,339 New
Goldman Sachs
19
Goldman Sachs
New York
$412K -$236K -29,404 -38%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$386K
Northern Trust
21
Northern Trust
Illinois
$368K +$98.3K +12,221 +40%
Charles Schwab
22
Charles Schwab
California
$345K +$324K +40,226 New
N
23
Nuveen
North Carolina
$328K +$308K +38,288 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$288K +$94.1K +11,699 +53%
MC
25
Menta Capital
California
$251K

GSIT Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2019, worth a combined $62.9M — up 22% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GSIT positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Ariel Investments, cutting an estimated $3.38M.

  • 55 institutional investors held GSI Technology (GSIT) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $62.9M of GSI Technology stock for Q2 2019, up 22% quarter-over-quarter.
  • 16 funds opened new GSI Technology positions in Q2 2019 and 4 closed out, a net change of +12 holders.
  • The largest GSI Technology buyer in Q2 2019 was BlackRock, an estimated $6.01M added.
  • The largest GSI Technology seller in Q2 2019 was Ariel Investments, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2019.