GSI Technology
GSIT
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.
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: 1 → 1 (0)
1.33% less ownership
Funds ownership: 24.7% → 23.37% (-1.3%)
16% less funds holding
Funds holding: 43 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$279K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$112K |
| 3 |
VF
Virtu Financial
New York
|
+$95.1K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$86K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$75.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$570K |
| 2 |
Renaissance Technologies
New York
|
-$539K |
| 3 |
E
Ergoteles
New York
|
-$334K |
| 4 |
HF
HRT Financial
New York
|
-$249K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$163K |
GSIT Hedge Fund Activity: Q4 2021 in Review
36 of the 6,518 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.