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Genasys
GNSS

Overview Fund Activity

43 hedge funds and large institutions have $30M invested in Genasys in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.56M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.27M
3
RCM
3
Rotella Capital Management
Washington
$61K
4
LCM
4
Lafitte Capital Management
Texas
$512K
5
BFA
5
BlackRock Fund Advisors
California
$96K

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$30K
2
SST
2
S Squared Technology
New York
$1.02M
3
SIM
3
Spark Investment Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$740K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$29K 14,482 +1,668 +13%
Goldman Sachs
27
Goldman Sachs
New York
$29K 14,422 +3,043 +27%
Bank of America
28
Bank of America
North Carolina
$20K 10,000 – –
BA
29
BlackRock Advisors
Delaware
$17K 8,678 – –
RIA
30
Regal Investment Advisors
Michigan
$15K 8,000 – –
UBS Group
31
UBS Group
Switzerland
$11K 5,366 -172 -3%
BIM
32
BlackRock Investment Management
Delaware
$11K 5,620 – –
TDC
33
Thompson Davis & Co
Virginia
$11K 5,675 +3,000 +112%
Wells Fargo
34
Wells Fargo
California
$6K 3,200 – –
Walleye Trading
35
Walleye Trading
New York
$5K 2,400 +2,400 New
HNB
36
Huntington National Bank
Ohio
$4K 2,000 – –
DADC
37
D.A. Davidson & Co
Montana
$3K 1,560 – –
Canada Life
38
Canada Life
Manitoba, Canada
$1K 596 – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 2,439 +2,439 New
SIM
40
Spark Investment Management
New York
– – -32,100 Closed
EGA
41
Eagle Global Advisors
Texas
– – -19,465 Closed
ARTA
42
A.R.T. Advisors
New York
– – -11,553 Closed
VKH
43
Virtu KCG Holdings
New York
– – -10,455 Closed
TC
44
TFS Capital
Pennsylvania
– – -10,278 Closed
Creative Planning
45
Creative Planning
Kansas
– – -6,468 Closed
GWS
46
Glassman Wealth Services
Virginia
$0 100 – –
TCOV
47
Trust Company of Vermont
Vermont
$0 200 – –
Citigroup
48
Citigroup
New York
$0 81 +31 +62%
TRCT
49
Tower Research Capital (TRC)
New York
$0 200 +200 New
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