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GSI Technology

43 hedge funds and large institutions have $10.2M invested in GSI Technology in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

43% more call options, than puts

Call options by funds: $177K | Put options by funds: $124K

13% more funds holding

Funds holding: 3843 (+5)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4.8% less ownership

Funds ownership: 16.68%11.88% (-4.8%)

8% less capital invested

Capital invested by funds: $11.1M → $10.2M (-$882K)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
11
Closed
9
Calls
$177K
Puts
$124K
Net Calls
+$53K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8M
SBCM
2
Silverberg Bernstein Capital Management
New York
$1.54M +$27.7K +9,600 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.39M -$150K -51,906 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M -$271K -93,857 -22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$579K +$13.3K +4,614 +3%
Two Sigma Investments
6
Two Sigma Investments
New York
$329K -$74.6K -25,810 -21%
BlackRock
7
BlackRock
New York
$261K -$3.57K -1,237 -2%
GCP
8
GSA Capital Partners
United Kingdom
$242K +$205K +71,042 New
BCM
9
Bridgeway Capital Management
Texas
$237K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$215K +$1.9K +656 +1%
State Street
11
State Street
Massachusetts
$190K -$12.1K -4,200 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$145K +$36.3K +12,576 +42%
VF
13
Virtu Financial
New York
$135K +$115K +39,660 New
JCP
14
JB Capital Partners
New York
$112K
Northern Trust
15
Northern Trust
Illinois
$106K -$1.2K -415 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$87K -$59.5K -20,587 -45%
Truist Financial
17
Truist Financial
North Carolina
$79.9K +$67.9K +23,500 New
V
18
ViaWealth
Kansas
$79.4K +$30.5K +10,550 +82%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$70.4K +$57.8K +20,000 New
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$68K +$57.8K +20,000 New
EP
21
Eudaimonia Partners
Tennessee
$56.6K +$1.3K +450 +3%
HF
22
HRT Financial
New York
$49K +$41.9K +14,502 New
American Century Companies
23
American Century Companies
Missouri
$47.4K +$40.3K +13,937 New
UBS Group
24
UBS Group
Switzerland
$44.4K +$17.7K +6,124 +88%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$43.2K +$36.7K +12,700 New

GSIT Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GSI Technology (GSIT) for Q1 2024, worth a combined $10.2M — down 7.9% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GSIT positions and 9 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $205K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $2.49M sold.

  • 43 institutional investors held GSI Technology (GSIT) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $10.2M of GSI Technology stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 14 funds opened new GSI Technology positions in Q1 2024 and 9 closed out, a net change of +5 holders.
  • The largest GSI Technology buyer in Q1 2024 was GSA Capital Partners, an estimated $205K added.
  • The largest GSI Technology seller in Q1 2024 was AIGH Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2024.