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GSI Technology

53 hedge funds and large institutions have $56.1M invested in GSI Technology in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $50.5M → $56.1M (+$5.59M)

2.17% more ownership

Funds ownership: 31.34%33.51% (+2.2%)

2% more funds holding

Funds holding: 5253 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.78M -$145K -20,006 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.82M -$184K -25,343 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.74M +$41.4K +5,700 +0.6%
BlackRock
4
BlackRock
New York
$5.77M -$186K -25,633 -3%
RAM
5
Roumell Asset Management
Maryland
$5.55M +$1.57M +216,825 +39%
HA
6
Heartland Advisors
Wisconsin
$3.89M +$3.63K +500 +0.1%
AI
7
Ariel Investments
Illinois
$2.64M -$917K -126,250 -26%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.41M +$1.49M +204,784 +156%
State Street
9
State Street
Massachusetts
$2.12M +$288K +39,700 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.58M +$110K +15,189 +7%
Northern Trust
11
Northern Trust
Illinois
$1.33M +$19.4K +2,671 +1%
MAM
12
Martingale Asset Management
Massachusetts
$855K +$864K +119,057 New
MCM
13
Mork Capital Management
California
$718K
CPA
14
Cowen Prime Advisors
New York
$647K +$617K +85,018 +83%
BCM
15
Bridgeway Capital Management
Texas
$522K -$36.3K -5,000 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$504K +$2.9K +400 +0.6%
Bessemer Group
17
Bessemer Group
New Jersey
$492K +$498K +68,560 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$475K +$385K +53,088 +408%
Wells Fargo
19
Wells Fargo
California
$422K +$113K +15,629 +36%
AWW
20
Alan W. Weber
$416K
AIM
21
Alambic Investment Management
California
$328K -$50.2K -6,917 -13%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$325K +$5.88K +810 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$324K +$59.1K +8,144 +22%
WG
24
Winton Group
United Kingdom
$318K +$64.6K +8,904 +25%
SO
25
STRS Ohio
Ohio
$311K +$26.1K +3,600 +9%

GSIT Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2020, worth a combined $56.1M — up 11% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSIT positions and 3 closed out — a net gain of 1 holder — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $1.57M. The largest seller was Ariel Investments, cutting an estimated $917K.

  • 53 institutional investors held GSI Technology (GSIT) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $56.1M of GSI Technology stock for Q2 2020, up 11% quarter-over-quarter.
  • 4 funds opened new GSI Technology positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q2 2020 was Roumell Asset Management, an estimated $1.57M added.
  • The largest GSI Technology seller in Q2 2020 was Ariel Investments, an estimated $917K sold.

Based on aggregated 13F filings for Q2 2020.