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GSI Technology
GSIT

56 hedge funds and large institutions have $36.5M invested in GSI Technology in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 59 → 56 (-3)

5.67% less ownership

Funds ownership: 32.57% → 26.9% (-5.7%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

30% less capital invested

Capital invested by funds: $51.8M → $36.5M (-$15.3M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
14
Reduced
21
Closed
16
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$2.77M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.02M
4
Millennium Management
Millennium Management
New York
+$1M
5
VCA
VIEX Capital Advisors
Florida
+$404K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.08M
2
N
Nuveen
North Carolina
-$2.06M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
4
AI
Ariel Investments
Illinois
-$1.55M
5
State Street
State Street
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$10.6M +$2.77M +449,647 +31%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.32M +$1.16M +188,500 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.8M +$69.3K +11,236 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13M -$886K -143,781 -16%
CPA
5
Cowen Prime Advisors
New York
$940K +$77.2K +12,521 +8%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$927K +$1.02M +165,000 New
Millennium Management
7
Millennium Management
New York
$916K +$1M +162,977 New
MCM
8
Mork Capital Management
California
$843K +$308K +50,000 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$764K -$547K -88,828 -39%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$600K -$113K -18,278 -15%
VCA
11
VIEX Capital Advisors
Florida
$369K +$404K +65,594 New
E
12
Ergoteles
New York
$359K +$393K +63,799 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$350K -$44.1K -7,155 -10%
Marshall Wace
14
Marshall Wace
United Kingdom
$332K +$293K +47,580 +414%
JCP
15
JB Capital Partners
New York
$326K – – –
Morgan Stanley
16
Morgan Stanley
New York
$309K +$10.6K +1,725 +3%
BCM
17
Bridgeway Capital Management
Texas
$297K -$122K -19,800 -27%
TEE
18
Tibra Equities Europe
United Kingdom
$281K +$308K +50,000 New
BlackRock
19
BlackRock
New York
$273K -$5.08M -824,004 -94%
HF
20
HRT Financial
New York
$266K +$292K +47,385 New
State Street
21
State Street
Massachusetts
$233K -$1.4M -227,945 -85%
NA
22
NewEdge Advisors
Louisiana
$203K +$223K +36,181 New
Northern Trust
23
Northern Trust
Illinois
$182K -$808K -131,034 -80%
ECM
24
ExodusPoint Capital Management
New York
$172K +$189K +30,680 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$170K +$136K +22,036 +265%
1
2 3

GSIT Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q2 2021, worth a combined $36.5M — down 30% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GSIT and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Roumell Asset Management, adding an estimated $2.77M. The largest seller was BlackRock, cutting an estimated $5.08M.

  • 56 institutional investors held GSI Technology (GSIT) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $36.5M of GSI Technology stock for Q2 2021, down 30% quarter-over-quarter.
  • 13 funds opened new GSI Technology positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest GSI Technology buyer in Q2 2021 was Roumell Asset Management, an estimated $2.77M added.
  • The largest GSI Technology seller in Q2 2021 was BlackRock, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2021.