Genasys
GNSS
30 hedge funds and large institutions have $24.1M invested in Genasys in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $20.5M → $24.1M (+$3.58M)
7% more funds holding
Funds holding: 28 → 30 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
+$847K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$81.6K |
| 4 |
SIM
Spark Investment Management
New York
|
+$61.2K |
| 5 |
N
Natixis
Paris,
France
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNYS
First New York Securities
New York
|
-$94.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$22K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$14.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$22.1K | -10,840 | -91% |
|
27
Citigroup
New York
| $1K | +$985 | +483 | +690% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $386 | – | – | – |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$22K | -11,967 | Closed |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -2,000 | Closed |
|
31
Morgan Stanley
New York
| – | +$114 | +56 | +28% |
|
GNSS Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2014, worth a combined $24.1M — up 17% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GNSS positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was S Squared Technology, opening a new position worth an estimated $847K. The largest seller was First New York Securities, cutting an estimated $94.4K.
- 30 institutional investors held Genasys (GNSS) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $24.1M of Genasys stock for Q1 2014, up 17% quarter-over-quarter.
- 4 funds opened new Genasys positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest Genasys buyer in Q1 2014 was S Squared Technology, an estimated $847K added.
- The largest Genasys seller in Q1 2014 was First New York Securities, an estimated $94.4K sold.
Based on aggregated 13F filings for Q1 2014.