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GSI Technology

59 hedge funds and large institutions have $62.6M invested in GSI Technology in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $62.9M → $62.6M (-$324K)

0.88% less ownership

Funds ownership: 32.05%31.17% (-0.88%)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
28
Reduced
10
Closed
2
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.56M -$174K -20,742 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.01M +$612K +72,800 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.92M -$172K -20,452 -2%
BlackRock
4
BlackRock
New York
$7.33M +$265K +31,545 +4%
AI
5
Ariel Investments
Illinois
$5.02M -$4.06M -483,155 -46%
RAM
6
Roumell Asset Management
Maryland
$3.9M -$12K -1,430 -0.3%
HA
7
Heartland Advisors
Wisconsin
$3.5M +$1.68M +200,000 +100%
State Street
8
State Street
Massachusetts
$1.92M +$306K +36,408 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.62M +$121K +14,414 +8%
Northern Trust
10
Northern Trust
Illinois
$1.56M +$1.14M +135,042 +315%
BCM
11
Bridgeway Capital Management
Texas
$1.16M
EI
12
EAM Investors
California
$998K +$224K +26,663 +31%
MCM
13
Mork Capital Management
California
$876K
AIM
14
Alambic Investment Management
California
$801K -$189K -22,460 -20%
CPA
15
Cowen Prime Advisors
New York
$778K +$80.6K +9,583 +12%
Goldman Sachs
16
Goldman Sachs
New York
$765K +$330K +39,290 +82%
PCM
17
Perritt Capital Management
Illinois
$701K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$610K +$129K +15,392 +28%
AWW
19
Alan W. Weber
$508K
Marshall Wace
20
Marshall Wace
United Kingdom
$402K +$386K +45,959 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$394K
Charles Schwab
22
Charles Schwab
California
$378K +$24.4K +2,899 +7%
SO
23
STRS Ohio
Ohio
$348K +$189K +22,500 +130%
WG
24
Winton Group
United Kingdom
$338K +$325K +38,611 New
N
25
Nuveen
North Carolina
$335K

GSIT Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2019, worth a combined $62.6M — down 0.52% from $62.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSIT positions and 2 closed out — a net gain of 5 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.68M. The largest seller was Ariel Investments, cutting an estimated $4.06M.

  • 59 institutional investors held GSI Technology (GSIT) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $62.6M of GSI Technology stock for Q3 2019, down 0.52% quarter-over-quarter.
  • 7 funds opened new GSI Technology positions in Q3 2019 and 2 closed out, a net change of +5 holders.
  • The largest GSI Technology buyer in Q3 2019 was Heartland Advisors, an estimated $1.68M added.
  • The largest GSI Technology seller in Q3 2019 was Ariel Investments, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2019.