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GSI Technology

59 hedge funds and large institutions have $51.8M invested in GSI Technology in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 5459 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 33.55%32.57% (-0.98%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

12% less capital invested

Capital invested by funds: $58.9M → $51.8M (-$7.07M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
17
Reduced
18
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$9.56M +$674K +89,994 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.26M +$334K +44,600 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.88M +$150K +20,036 +2%
BlackRock
4
BlackRock
New York
$5.84M +$96.9K +12,945 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.65M -$650K -86,768 -9%
N
6
Nuveen
North Carolina
$2.06M +$1.9M +254,355 +482%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.9M -$159K -21,224 -7%
State Street
8
State Street
Massachusetts
$1.8M -$129K -17,243 -6%
AI
9
Ariel Investments
Illinois
$1.79M -$1.38M -184,775 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.5M +$12.6K +1,689 +0.8%
Northern Trust
11
Northern Trust
Illinois
$1.09M -$100K -13,416 -8%
CPA
12
Cowen Prime Advisors
New York
$1.03M +$204K +27,300 +21%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$836K +$791K +105,578 +544%
MCM
14
Mork Capital Management
California
$669K
BCM
15
Bridgeway Capital Management
Texas
$486K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$465K +$162K +21,614 +45%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$439K -$7.04K -940 -1%
JCP
18
JB Capital Partners
New York
$388K +$434K +58,000 New
Morgan Stanley
19
Morgan Stanley
New York
$357K -$384K -51,319 -49%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$356K +$8.19K +1,094 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$306K +$125K +16,640 +57%
SO
22
STRS Ohio
Ohio
$242K -$53.2K -7,100 -16%
FHA
23
Flagship Harbor Advisors
Massachusetts
$242K +$271K +36,181 New
Charles Schwab
24
Charles Schwab
California
$232K -$63.7K -8,500 -20%
Bank of America
25
Bank of America
North Carolina
$223K +$184K +24,538 +277%

GSIT Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2021, worth a combined $51.8M — down 12% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSIT positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Nuveen, adding an estimated $1.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.33M sold.

  • 59 institutional investors held GSI Technology (GSIT) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $51.8M of GSI Technology stock for Q1 2021, down 12% quarter-over-quarter.
  • 11 funds opened new GSI Technology positions in Q1 2021 and 5 closed out, a net change of +6 holders.
  • The largest GSI Technology buyer in Q1 2021 was Nuveen, an estimated $1.9M added.
  • The largest GSI Technology seller in Q1 2021 was Heartland Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2021.