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GSI Technology

54 hedge funds and large institutions have $44.4M invested in GSI Technology in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 33.51%33.28% (-0.23%)

21% less capital invested

Capital invested by funds: $56.1M → $44.4M (-$11.7M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% 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
5
Increased
14
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.56M +$505K +79,553 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.35M -$2.73K -430 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.21M -$97.8K -15,400 -2%
RAM
4
Roumell Asset Management
Maryland
$5.05M +$775K +122,023 +16%
BlackRock
5
BlackRock
New York
$4.48M -$61.7K -9,714 -1%
HA
6
Heartland Advisors
Wisconsin
$3.23M +$198K +31,100 +6%
AI
7
Ariel Investments
Illinois
$2.27M +$212K +33,412 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.72M -$247K -38,868 -12%
State Street
9
State Street
Massachusetts
$1.65M -$21K -3,300 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.25M +$15.5K +2,433 +1%
Northern Trust
11
Northern Trust
Illinois
$1.03M -$18K -2,834 -2%
CPA
12
Cowen Prime Advisors
New York
$642K -$468K -73,737 -39%
MCM
13
Mork Capital Management
California
$564K
BCM
14
Bridgeway Capital Management
Texas
$410K
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$385K +$13.3K +2,100 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$371K -$29.1K -4,579 -7%
Wells Fargo
17
Wells Fargo
California
$367K +$40K +6,293 +11%
AWW
18
Alan W. Weber
$327K
MAM
19
Martingale Asset Management
Massachusetts
$285K -$435K -68,560 -58%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$264K +$9.91K +1,560 +3%
Charles Schwab
21
Charles Schwab
California
$244K
SO
22
STRS Ohio
Ohio
$244K
WG
23
Winton Group
United Kingdom
$235K -$16K -2,519 -6%
N
24
Nuveen
North Carolina
$205K +$3.69K +581 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$184K

GSIT Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2020, worth a combined $44.4M — down 21% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSIT positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $775K. The largest seller was Bessemer Group, exiting entirely with an estimated $492K sold.

  • 54 institutional investors held GSI Technology (GSIT) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $44.4M of GSI Technology stock for Q3 2020, down 21% quarter-over-quarter.
  • 5 funds opened new GSI Technology positions in Q3 2020 and 4 closed out, a net change of +1 holder.
  • The largest GSI Technology buyer in Q3 2020 was Roumell Asset Management, an estimated $775K added.
  • The largest GSI Technology seller in Q3 2020 was Bessemer Group, an estimated $492K sold.

Based on aggregated 13F filings for Q3 2020.