Genasys
GNSS
38 hedge funds and large institutions have $36.5M invested in Genasys in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
46% more capital invested
Capital invested by funds: $24.9M → $36.5M (+$11.6M)
31% more funds holding
Funds holding: 29 → 38 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.59M |
| 2 |
Renaissance Technologies
New York
|
+$916K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$398K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$351K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$794K |
| 2 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$51.5K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$43.1K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$25.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $27K | +$67 | +26 | +0.3% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $24K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $15K | -$156 | -61 | -1% |
|
29
Wells Fargo
San Francisco,
California
| $15K | +$5.92K | +2,308 | +72% |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| $11K | +$10.3K | +4,000 | New |
|
|
U
31
UBS
Zurich,
Switzerland
| $8K | -$4.75K | -1,854 | -37% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $8K | +$7.12K | +2,777 | +926% |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $7K | -$25.4K | -9,921 | -79% |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.39K | +1,712 | New |
|
35
Morgan Stanley
New York
| $1K | -$113 | -44 | -15% |
|
|
TCOV
36
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
GC
37
Globeflex Capital
San Diego,
California
| $1K | +$1.32K | +517 | New |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$437 | -212 | Closed |
|
39
Citigroup
New York
| – | +$138 | +54 | +60% |
|
GNSS Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2014, worth a combined $36.5M — up 46% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNSS positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.59M. The largest seller was Royce & Associates, cutting an estimated $794K.
- 38 institutional investors held Genasys (GNSS) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $36.5M of Genasys stock for Q3 2014, up 46% quarter-over-quarter.
- 10 funds opened new Genasys positions in Q3 2014 and 1 closed out, a net change of +9 holders.
- The largest Genasys buyer in Q3 2014 was EAM Investors, an estimated $1.59M added.
- The largest Genasys seller in Q3 2014 was Royce & Associates, an estimated $794K sold.
Based on aggregated 13F filings for Q3 2014.