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GSI Technology
GSIT

52 hedge funds and large institutions have $50.5M invested in GSI Technology in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 50 → 52 (+2)

1% more capital invested

Capital invested by funds: $50.2M → $50.5M (+$335K)

0.64% more ownership

Funds ownership: 30.7% → 31.34% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
18
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$824K
2
HA
Heartland Advisors
Wisconsin
+$784K
3
JP Morgan Chase
JP Morgan Chase
New York
+$617K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$472K
5
State Street
State Street
Massachusetts
+$131K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$416K
2
AI
Ariel Investments
Illinois
-$389K
3
BCM
Bridgeway Capital Management
Texas
-$323K
4
Morgan Stanley
Morgan Stanley
New York
-$238K
5
Bank of America
Bank of America
North Carolina
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68M +$472K +65,771 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.79M -$10.7K -1,492 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.5M -$103K -14,301 -2%
BlackRock
4
BlackRock
New York
$5.77M +$90.1K +12,539 +2%
RAM
5
Roumell Asset Management
Maryland
$3.87M +$824K +114,743 +26%
HA
6
Heartland Advisors
Wisconsin
$3.77M +$784K +109,100 +25%
AI
7
Ariel Investments
Illinois
$3.44M -$389K -54,181 -10%
State Street
8
State Street
Massachusetts
$1.78M +$131K +18,307 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M +$126K +17,519 +9%
Northern Trust
10
Northern Trust
Illinois
$1.27M +$49.6K +6,901 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$910K +$617K +85,916 +191%
CPA
12
Cowen Prime Advisors
New York
$714K +$1.45K +202 +0.2%
MCM
13
Mork Capital Management
California
$696K – – –
BCM
14
Bridgeway Capital Management
Texas
$541K -$323K -45,000 -37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$486K +$3.27K +455 +0.7%
AWW
16
Alan W. Weber
$404K – – –
AIM
17
Alambic Investment Management
California
$366K -$86.1K -11,984 -19%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$309K +$38.1K +5,299 +14%
Charles Schwab
19
Charles Schwab
California
$301K – – –
Wells Fargo
20
Wells Fargo
California
$300K +$81.4K +11,336 +36%
SO
21
STRS Ohio
Ohio
$277K – – –
N
22
Nuveen
North Carolina
$266K -$1.1K -153 -0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$258K +$52.6K +7,325 +25%
WG
24
Winton Group
United Kingdom
$246K +$28K +3,899 +12%
PCM
25
Perritt Capital Management
Illinois
$244K -$180K -25,000 -42%
1
2 3

GSIT Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2020, worth a combined $50.5M — up 0.67% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSIT positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $824K. The largest seller was Goldman Sachs, cutting an estimated $416K.

  • 52 institutional investors held GSI Technology (GSIT) as of Q1 2020, up from 50 in Q4 2019.
  • Funds reported $50.5M of GSI Technology stock for Q1 2020, up 0.67% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest GSI Technology buyer in Q1 2020 was Roumell Asset Management, an estimated $824K added.
  • The largest GSI Technology seller in Q1 2020 was Goldman Sachs, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2020.