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GSI Technology

27 hedge funds and large institutions have $7.57M invested in GSI Technology in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 21.86%21.12% (-0.75%)

10% less funds holding

Funds holding: 3027 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less capital invested

Capital invested by funds: $15.3M → $7.57M (-$7.72M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.43%
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
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$2.99M -$434K -208,348 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27M +$44.6K +21,427 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M -$36.3K -17,443 -3%
CPA
4
Cowen Prime Advisors
New York
$708K +$462K +221,881 +119%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$272K -$89.6K -43,031 -22%
MCM
6
Mork Capital Management
California
$260K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$240K +$3.01K +1,447 +1%
BlackRock
8
BlackRock
New York
$155K +$452 +217 +0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$105K -$8.86K -4,252 -6%
BCM
10
Bridgeway Capital Management
Texas
$102K -$98.3K -47,200 -45%
State Street
11
State Street
Massachusetts
$79.5K
JCP
12
JB Capital Partners
New York
$57.1K -$52.1K -25,000 -43%
Northern Trust
13
Northern Trust
Illinois
$52.2K
SRC
14
Shufro Rose & Co
New York
$51.9K
Millennium Management
15
Millennium Management
New York
$36K -$9.91K -4,760 -18%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$26K
UBS Group
17
UBS Group
Switzerland
$9.87K +$11.9K +5,703 New
Wells Fargo
18
Wells Fargo
California
$5.56K +$4 +2 +0.1%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$5.16K +2,478 +3,098%
EARNEST Partners
20
EARNEST Partners
Georgia
$3.81K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.33K -$5.44K -2,613 -0.3%
Simplex Trading
22
Simplex Trading
Illinois
$1K +$654 +314 +72%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$528
Bank of America
24
Bank of America
North Carolina
$68 +$81 +39 New
NA
25
NewEdge Advisors
Louisiana
$60 -$379 -182 -0.5%

GSIT Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2022, worth a combined $7.57M — down 50% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSIT and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $462K. The largest seller was Roumell Asset Management, cutting an estimated $434K.

  • 27 institutional investors held GSI Technology (GSIT) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $7.57M of GSI Technology stock for Q4 2022, down 50% quarter-over-quarter.
  • 2 funds opened new GSI Technology positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest GSI Technology buyer in Q4 2022 was Cowen Prime Advisors, an estimated $462K added.
  • The largest GSI Technology seller in Q4 2022 was Roumell Asset Management, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2022.