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GSI Technology

43 hedge funds and large institutions have $31.5M invested in GSI Technology in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.2% less ownership

Funds ownership: 26.9%24.7% (-2.2%)

14% less capital invested

Capital invested by funds: $36.5M → $31.5M (-$5M)

23% less funds holding

Funds holding: 5643 (-13)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

100% less call options, than puts

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

Holders
43
Holders Change
-13
Holders Change %
-23.21%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
19
Closed
15
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$10.3M +$421K +77,892 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.14M -$821K -152,100 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.18M -$343K -63,569 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.88M
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.06M +$189K +35,000 +21%
CPA
6
Cowen Prime Advisors
New York
$908K +$25.7K +4,753 +3%
MCM
7
Mork Capital Management
California
$792K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$719K +$1.5K +278 +0.2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$570K +$6.61K +1,225 +1%
BlackRock
10
BlackRock
New York
$458K +$207K +38,413 +79%
E
11
Ergoteles
New York
$334K -$3.17K -588 -0.9%
JCP
12
JB Capital Partners
New York
$306K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$294K -$35.9K -6,650 -11%
BCM
14
Bridgeway Capital Management
Texas
$279K
Morgan Stanley
15
Morgan Stanley
New York
$258K -$32.5K -6,011 -11%
Millennium Management
16
Millennium Management
New York
$252K -$622K -115,246 -71%
HF
17
HRT Financial
New York
$249K -$783 -145 -0.3%
State Street
18
State Street
Massachusetts
$219K
NA
19
NewEdge Advisors
Louisiana
$191K -$362 -67 -0.2%
Northern Trust
20
Northern Trust
Illinois
$171K -$27 -5 -0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$157K -$3.97K -736 -2%
Marshall Wace
22
Marshall Wace
United Kingdom
$126K -$190K -35,227 -60%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$119K +$1.09K +202 +0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$94K
BFM
25
Boothbay Fund Management
New York
$92K -$30.2K -5,590 -24%

GSIT Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2021, worth a combined $31.5M — down 14% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GSIT and 2 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Roumell Asset Management, adding an estimated $421K. The largest seller was Renaissance Technologies, cutting an estimated $821K.

  • 43 institutional investors held GSI Technology (GSIT) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $31.5M of GSI Technology stock for Q3 2021, down 14% quarter-over-quarter.
  • 2 funds opened new GSI Technology positions in Q3 2021 and 15 closed out, a net change of -13 holders.
  • The largest GSI Technology buyer in Q3 2021 was Roumell Asset Management, an estimated $421K added.
  • The largest GSI Technology seller in Q3 2021 was Renaissance Technologies, an estimated $821K sold.

Based on aggregated 13F filings for Q3 2021.