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GSI Technology

38 hedge funds and large institutions have $11.1M invested in GSI Technology in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.65% less ownership

Funds ownership: 20.33%16.68% (-3.7%)

20% less capital invested

Capital invested by funds: $13.8M → $11.1M (-$2.72M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

74% less call options, than puts

Call options by funds: $22K | Put options by funds: $85K

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
11
Closed
10
Calls
$22K
Puts
$85K
Net Calls
-$63K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.49M -$2.65M -1,055,409 -53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M +$234K +93,056 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.21M -$164K -65,275 -12%
SBCM
4
Silverberg Bernstein Capital Management
New York
$1.17M +$1.11M +443,531 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M -$132K -52,443 -11%
WVP
6
Worth Venture Partners
New Jersey
$629K -$656K -261,131 -52%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$437K
Two Sigma Investments
8
Two Sigma Investments
New York
$324K +$24.6K +9,798 +9%
BlackRock
9
BlackRock
New York
$206K -$1.19K -473 -0.6%
BCM
10
Bridgeway Capital Management
Texas
$184K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$165K -$2.26K -900 -1%
State Street
12
State Street
Massachusetts
$158K
Citadel Advisors
13
Citadel Advisors
Florida
$122K +$116K +46,162 New
JP Morgan Chase
14
JP Morgan Chase
New York
$101K +$804 +320 +0.8%
Marshall Wace
15
Marshall Wace
United Kingdom
$97.6K +$92.9K +36,974 New
JCP
16
JB Capital Partners
New York
$87.1K
Northern Trust
17
Northern Trust
Illinois
$83.5K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$79.4K -$12.8K -5,079 -14%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$58.1K +$6.28K +2,500 +13%
EP
20
Eudaimonia Partners
Tennessee
$42.7K +$3.35K +1,334 +9%
V
21
ViaWealth
Kansas
$33.8K +$32.2K +12,800 New
FP
22
FFG Partners
Florida
$26.4K +$25.1K +10,000 New
UBS Group
23
UBS Group
Switzerland
$18.3K +$16.3K +6,500 +1,467%
Simplex Trading
24
Simplex Trading
Illinois
$18K -$16.5K -6,552 -48%
TRCT
25
Tower Research Capital (TRC)
New York
$14.2K +$13.5K +5,375 New

GSIT Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q4 2023, worth a combined $11.1M — down 20% from $13.8M a quarter earlier.

Fund positioning in GSIT was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $234K. The largest seller was AIGH Capital Management, cutting an estimated $2.65M.

  • 38 institutional investors held GSI Technology (GSIT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $11.1M of GSI Technology stock for Q4 2023, down 20% quarter-over-quarter.
  • 10 funds opened new GSI Technology positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest GSI Technology buyer in Q4 2023 was Vanguard Group, an estimated $234K added.
  • The largest GSI Technology seller in Q4 2023 was AIGH Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2023.