GSI Technology
GSIT
38 hedge funds and large institutions have $13.8M invested in GSI Technology in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 9 closing their positions.
3.39% less ownership
Funds ownership: 23.72% → 20.33% (-3.4%)
5% less funds holding
Funds holding: 40 → 38 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
58% less capital invested
Capital invested by funds: $32.8M → $13.8M (-$19M)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $236K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$438K |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$57.7K |
| 3 |
Two Sigma Advisers
New York
|
+$56.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.3K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$40.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$953K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$561K |
| 3 |
Jane Street
New York
|
-$273K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$256K |
| 5 |
Renaissance Technologies
New York
|
-$170K |
GSIT Hedge Fund Activity: Q3 2023 in Review
38 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q3 2023, worth a combined $13.8M — down 58% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GSIT and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 3 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $438K. The largest seller was EAM Investors, exiting entirely with an estimated $953K sold.
- 38 institutional investors held GSI Technology (GSIT) as of Q3 2023, down from 40 in Q2 2023.
- Funds reported $13.8M of GSI Technology stock for Q3 2023, down 58% quarter-over-quarter.
- 8 funds opened new GSI Technology positions in Q3 2023 and 9 closed out, a net change of -1 holder.
- The largest GSI Technology buyer in Q3 2023 was Two Sigma Investments, an estimated $438K added.
- The largest GSI Technology seller in Q3 2023 was EAM Investors, an estimated $953K sold.
Based on aggregated 13F filings for Q3 2023.