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.
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: $51.9M → $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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.77M |
| 2 |
Renaissance Technologies
New York
|
+$1.16M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.02M |
| 4 |
Millennium Management
New York
|
+$1M |
| 5 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.08M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.06M |
| 3 |
JP Morgan Chase
New York
|
-$1.58M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.55M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.4M |
GSIT Hedge Fund Activity: Q2 2021 in Review
56 of the 5,767 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 $51.9M 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.