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GSI Technology
GSIT

34 hedge funds and large institutions have $21.2M invested in GSI Technology in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.77% less ownership

Funds ownership: 23.37% → 22.6% (-0.77%)

6% less funds holding

Funds holding: 36 → 34 (-2)

20% less capital invested

Capital invested by funds: $26.4M → $21.2M (-$5.16M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
9
Closed
7
Calls
–
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
+$144K
2
Charles Schwab
Charles Schwab
California
+$74.9K
3
BFM
Boothbay Fund Management
New York
+$55.8K
4
JP Morgan Chase
JP Morgan Chase
New York
+$23.2K
5
State Street
State Street
Massachusetts
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$447K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$121K
3
Marshall Wace
Marshall Wace
United Kingdom
-$96K
4
VF
Virtu Financial
New York
-$84K
5
Millennium Management
Millennium Management
New York
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$7.49M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.94M -$447K -104,099 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.92M +$14.1K +3,296 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73M -$14.5K -3,383 -0.5%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$804K – – –
CPA
6
Cowen Prime Advisors
New York
$708K -$6.4K -1,492 -0.8%
MCM
7
Mork Capital Management
California
$575K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$522K -$9 -2 -0%
BCM
9
Bridgeway Capital Management
Texas
$406K – – –
BlackRock
10
BlackRock
New York
$345K -$7.76K -1,809 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$240K +$11.2K +2,617 +4%
JCP
12
JB Capital Partners
New York
$222K – – –
Morgan Stanley
13
Morgan Stanley
New York
$204K +$12.7K +2,960 +6%
State Street
14
State Street
Massachusetts
$176K +$14.5K +3,383 +8%
NA
15
NewEdge Advisors
Louisiana
$131K +$13.2K +3,075 +10%
SRC
16
Shufro Rose & Co
New York
$129K +$144K +33,606 New
Millennium Management
17
Millennium Management
New York
$124K -$75K -17,483 -35%
Northern Trust
18
Northern Trust
Illinois
$116K -$10K -2,342 -7%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K +$7.5K +1,748 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$68K – – –
Charles Schwab
21
Charles Schwab
California
$67K +$74.9K +17,469 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$61K – – –
BFM
23
Boothbay Fund Management
New York
$50K +$55.8K +13,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$33K +$23.2K +5,400 +168%
Wells Fargo
25
Wells Fargo
California
$12K +$9 +2 +0.1%
1
2

GSIT Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2022, worth a combined $21.2M — down 20% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSIT and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $144K. The largest seller was Renaissance Technologies, cutting an estimated $447K.

  • 34 institutional investors held GSI Technology (GSIT) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $21.2M of GSI Technology stock for Q1 2022, down 20% quarter-over-quarter.
  • 5 funds opened new GSI Technology positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest GSI Technology buyer in Q1 2022 was Shufro Rose & Co, an estimated $144K added.
  • The largest GSI Technology seller in Q1 2022 was Renaissance Technologies, an estimated $447K sold.

Based on aggregated 13F filings for Q1 2022.