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GSI Technology
GSIT

54 hedge funds and large institutions have $58.9M invested in GSI Technology in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $44.4M → $58.9M (+$14.5M)

0.27% more ownership

Funds ownership: 33.28% → 33.55% (+0.27%)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
17
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$2.93M
2
Morgan Stanley
Morgan Stanley
New York
+$597K
3
BlackRock
BlackRock
New York
+$433K
4
AI
Ariel Investments
Illinois
+$338K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
2
HA
Heartland Advisors
Wisconsin
-$811K
3
MAM
Martingale Asset Management
Massachusetts
-$285K
4
WG
Winton Group
United Kingdom
-$235K
5
Renaissance Technologies
Renaissance Technologies
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$9.9M +$2.93M +443,327 +50%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.88M -$126K -19,115 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.6M -$208K -31,500 -3%
BlackRock
4
BlackRock
New York
$6.36M +$433K +65,488 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.35M -$2.01M -304,599 -26%
AI
6
Ariel Investments
Illinois
$3.35M +$338K +51,158 +13%
HA
7
Heartland Advisors
Wisconsin
$3.33M -$811K -122,600 -21%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.26M +$56.5K +8,544 +3%
State Street
9
State Street
Massachusetts
$2.12M -$37K -5,600 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.65M +$6.54K +989 +0.4%
Northern Trust
11
Northern Trust
Illinois
$1.31M -$33.9K -5,131 -3%
CPA
12
Cowen Prime Advisors
New York
$942K +$89.3K +13,500 +12%
Morgan Stanley
13
Morgan Stanley
New York
$775K +$597K +90,298 +630%
MCM
14
Mork Capital Management
California
$740K – – –
BCM
15
Bridgeway Capital Management
Texas
$538K – – –
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$493K -$10.6K -1,610 -2%
AWW
17
Alan W. Weber
$429K – – –
N
18
Nuveen
North Carolina
$390K +$108K +16,394 +45%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$386K -$88.8K -13,436 -20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$354K +$7.16K +1,082 +2%
Wells Fargo
21
Wells Fargo
California
$338K -$128K -19,386 -30%
SO
22
STRS Ohio
Ohio
$321K – – –
Charles Schwab
23
Charles Schwab
California
$320K – – –
GAM
24
Gotham Asset Management
New York
$312K +$56.1K +8,486 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$241K – – –
1
2 3

GSIT Hedge Fund Activity: Q4 2020 in Review

54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2020, worth a combined $58.9M — up 33% from $44.4M a quarter earlier.

Fund positioning in GSIT was balanced in Q4 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $2.93M. The largest seller was Vanguard Group, cutting an estimated $2.01M.

  • 54 institutional investors held GSI Technology (GSIT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $58.9M of GSI Technology stock for Q4 2020, up 33% quarter-over-quarter.
  • 6 funds opened new GSI Technology positions in Q4 2020 and 6 closed out, a net change of 0 holders.
  • The largest GSI Technology buyer in Q4 2020 was Roumell Asset Management, an estimated $2.93M added.
  • The largest GSI Technology seller in Q4 2020 was Vanguard Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2020.