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Genasys
GNSS

40 hedge funds and large institutions have $25.4M invested in Genasys in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% less funds holding

Funds holding: 43 → 40 (-3)

15% less capital invested

Capital invested by funds: $30M → $25.4M (-$4.58M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$641K
2
RA
Royce & Associates
New York
+$387K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.4K
4
TFA
Transamerica Financial Advisors
Florida
+$76.2K
5
PFA
Paradigm Financial Advisors
Missouri
+$25.2K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$521K
2
BIT
BlackRock Institutional Trust
California
-$275K
3
Renaissance Technologies
Renaissance Technologies
New York
-$99.1K
4
RCM
Rotella Capital Management
Washington
-$61K
5
Deutsche Bank
Deutsche Bank
Germany
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17K – – –
BA
27
BlackRock Advisors
Delaware
$14K – – –
RIA
28
Regal Investment Advisors
Michigan
$13K – – –
Creative Planning
29
Creative Planning
Kansas
$11K +$11.6K +6,468 New
BIM
30
BlackRock Investment Management
Delaware
$9K – – –
AIG
31
American International Group
New York
$8K +$8.56K +4,760 New
Wells Fargo
32
Wells Fargo
California
$5K – – –
TDC
33
Thompson Davis & Co
Virginia
$4K -$5.39K -3,000 -53%
HNB
34
Huntington National Bank
Ohio
$3K – – –
DADC
35
D.A. Davidson & Co
Montana
$2K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.27K +709 +355%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$1.19K +661 +27%
AG
38
Algert Global
California
– -$521K -261,698 Closed
RCM
39
Rotella Capital Management
Washington
– -$61K -30,500 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$41K -20,842 Closed
DIA
41
Denver Investment Advisors
Colorado
– -$30K -14,863 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$29K -14,422 Closed
Walleye Trading
43
Walleye Trading
New York
– -$5K -2,400 Closed
Canada Life
44
Canada Life
Manitoba, Canada
– -$1K -596 Closed
Citigroup
45
Citigroup
New York
– -$56 -31 -38%
1
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GNSS Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2015, worth a combined $25.4M — down 15% from $30M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNSS and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $641K. The largest seller was Algert Global, exiting entirely with an estimated $521K sold.

  • 40 institutional investors held Genasys (GNSS) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $25.4M of Genasys stock for Q3 2015, down 15% quarter-over-quarter.
  • 4 funds opened new Genasys positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest Genasys buyer in Q3 2015 was Foundry Partners, an estimated $641K added.
  • The largest Genasys seller in Q3 2015 was Algert Global, an estimated $521K sold.

Based on aggregated 13F filings for Q3 2015.