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GSI Technology

36 hedge funds and large institutions have $26.4M invested in GSI Technology in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.33% less ownership

Funds ownership: 24.7%23.37% (-1.3%)

16% less funds holding

Funds holding: 4336 (-7)

16% less capital invested

Capital invested by funds: $31.5M → $26.4M (-$5.17M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

80% less call options, than puts

Call options by funds: $10K | Put options by funds: $49K

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
9
Closed
12
Calls
$10K
Puts
$49K
Net Calls
-$39K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$9.06M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.03M -$539K -102,423 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M -$163K -31,031 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M -$99.7K -18,940 -3%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$972K +$52.6K +10,000 +5%
CPA
6
Cowen Prime Advisors
New York
$862K +$75.2K +14,300 +8%
MCM
7
Mork Capital Management
California
$695K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$631K
BCM
9
Bridgeway Capital Management
Texas
$490K +$279K +53,000 +100%
BlackRock
10
BlackRock
New York
$426K +$26.6K +5,057 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$278K +$23.7K +4,500 +8%
JCP
12
JB Capital Partners
New York
$269K
Morgan Stanley
13
Morgan Stanley
New York
$232K +$6.64K +1,262 +3%
Millennium Management
14
Millennium Management
New York
$231K +$11.7K +2,229 +5%
State Street
15
State Street
Massachusetts
$197K +$5.79K +1,100 +3%
Northern Trust
16
Northern Trust
Illinois
$151K +$852 +162 +0.5%
NA
17
NewEdge Advisors
Louisiana
$144K -$26.6K -5,063 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$136K -$1.6K -304 -1%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99K +$112K +21,312 New
Marshall Wace
20
Marshall Wace
United Kingdom
$96K -$16.6K -3,155 -13%
VF
21
Virtu Financial
New York
$84K +$95.1K +18,070 New
Deutsche Bank
22
Deutsche Bank
Germany
$82K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$78K -$30.4K -5,783 -26%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$75K +$86K +16,352 New
EGM
25
Engineers Gate Manager
New York
$60K +$5.92K +1,125 +9%

GSIT Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2021, worth a combined $26.4M — down 16% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GSIT and 5 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $279K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $570K sold.

  • 36 institutional investors held GSI Technology (GSIT) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $26.4M of GSI Technology stock for Q4 2021, down 16% quarter-over-quarter.
  • 5 funds opened new GSI Technology positions in Q4 2021 and 12 closed out, a net change of -7 holders.
  • The largest GSI Technology buyer in Q4 2021 was Bridgeway Capital Management, an estimated $279K added.
  • The largest GSI Technology seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2021.