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GSI Technology

27 hedge funds and large institutions have $8.58M invested in GSI Technology in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $7.57M → $8.58M (+$1.01M)

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.47% less ownership

Funds ownership: 21.12%20.65% (-0.47%)

Holders
27
Holders Change
Holders Change %
0%
% 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
1
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
1
Roumell Asset Management
Maryland
$2.93M -$45.4K -25,787 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M -$88.2K -50,109 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.1M -$39.9K -22,657 -3%
CPA
5
Cowen Prime Advisors
New York
$662K +$36.3K +20,618 +5%
MCM
6
Mork Capital Management
California
$258K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239K
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$172K -$100K -56,969 -36%
BlackRock
9
BlackRock
New York
$156K +$1.93K +1,096 +1%
BCM
10
Bridgeway Capital Management
Texas
$120K +$19.4K +11,000 +19%
State Street
11
State Street
Massachusetts
$79.1K
NA
12
NewEdge Advisors
Louisiana
$59.2K
JCP
13
JB Capital Partners
New York
$56.8K
Northern Trust
14
Northern Trust
Illinois
$51.9K
SRC
15
Shufro Rose & Co
New York
$51.6K
Bank of America
16
Bank of America
North Carolina
$50.6K +$51.7K +29,360 +75,282%
Millennium Management
17
Millennium Management
New York
$45K +$9.31K +5,288 +25%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$26K
UBS Group
19
UBS Group
Switzerland
$10.4K +$621 +353 +6%
Wells Fargo
20
Wells Fargo
California
$5.53K +$4 +2 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K +$5.28K +3,000 New
EARNEST Partners
22
EARNEST Partners
Georgia
$3.78K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$525
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$109 +$4.75K +2,700 +4%
TRCT
25
Tower Research Capital (TRC)
New York
-$4.41K -2,502 -98%

GSIT Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2023, worth a combined $8.58M — up 13% from $7.57M a quarter earlier.

Fund positioning in GSIT was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $51.7K. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $100K.

  • 27 institutional investors held GSI Technology (GSIT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $8.58M of GSI Technology stock for Q1 2023, up 13% quarter-over-quarter.
  • 1 fund opened new GSI Technology positions in Q1 2023 and 1 closed out, a net change of 0 holders.
  • The largest GSI Technology buyer in Q1 2023 was Bank of America, an estimated $51.7K added.
  • The largest GSI Technology seller in Q1 2023 was Luther King Capital Management (LKCM), an estimated $100K sold.

Based on aggregated 13F filings for Q1 2023.