Genasys
GNSS
29 hedge funds and large institutions have $24.9M invested in Genasys in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $24.1M → $24.9M (+$827K)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$757K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$307K |
| 3 |
SST
S Squared Technology
New York
|
+$187K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$133K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$87.7K |
| 2 |
N
Natixis
Paris,
France
|
-$51K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 4 |
SIM
Spark Investment Management
New York
|
-$29.5K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $437 | – | – | – |
|
|
N
27
Natixis
Paris,
France
| – | -$51K | -24,200 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$49K | -23,432 | Closed |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$23K | -10,765 | Closed |
|
|
FNYS
30
First New York Securities
New York
| – | -$22K | -10,571 | Closed |
|
31
Citigroup
New York
| – | -$903 | -463 | -84% |
|
32
Morgan Stanley
New York
| – | +$86 | +44 | +17% |
|
GNSS Hedge Fund Activity: Q2 2014 in Review
29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2014, worth a combined $24.9M — up 3.4% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNSS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $757K. The largest seller was Thompson Davis & Co, cutting an estimated $87.7K.
- 29 institutional investors held Genasys (GNSS) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $24.9M of Genasys stock for Q2 2014, up 3.4% quarter-over-quarter.
- 3 funds opened new Genasys positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest Genasys buyer in Q2 2014 was Wellington Management Group, an estimated $757K added.
- The largest Genasys seller in Q2 2014 was Thompson Davis & Co, an estimated $87.7K sold.
Based on aggregated 13F filings for Q2 2014.