Genasys
GNSS
37 hedge funds and large institutions have $22.6M invested in Genasys in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.04% less ownership
Funds ownership: 47.16% → 47.12% (-0.04%)
10% less funds holding
Funds holding: 41 → 37 (-4)
12% less capital invested
Capital invested by funds: $25.6M → $22.6M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.02M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$63K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$75K |
| 2 |
Renaissance Technologies
New York
|
-$32.8K |
| 3 |
FCA
Florence Capital Advisors
New York
|
-$24.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WealthTrust Axiom
Wayne,
Pennsylvania
| $17K | – | – | – |
|
27
Morgan Stanley
New York
| $12K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | -$6.44K | -4,000 | -37% |
|
29
UBS Group
Zurich,
Switzerland
| $7K | -$3.1K | -1,927 | -29% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $6K | +$5.31K | +3,300 | +660% |
|
32
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
HNB
34
Huntington National Bank
Columbus,
Ohio
| $3K | – | – | – |
|
|
ACS
35
Archford Capital Strategies
Swansea,
Illinois
| $2K | – | – | – |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
SIM
37
Spark Investment Management
New York
| – | -$75K | -44,400 | Closed |
|
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -6,032 | Closed |
|
GNSS Hedge Fund Activity: Q1 2017 in Review
37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2017, worth a combined $22.6M — down 12% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GNSS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.02M. The largest seller was Spark Investment Management, exiting entirely with an estimated $75K sold.
- 37 institutional investors held Genasys (GNSS) as of Q1 2017, down from 41 in Q4 2016.
- Funds reported $22.6M of Genasys stock for Q1 2017, down 12% quarter-over-quarter.
- 3 funds opened new Genasys positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest Genasys buyer in Q1 2017 was BlackRock, an estimated $2.02M added.
- The largest Genasys seller in Q1 2017 was Spark Investment Management, an estimated $75K sold.
Based on aggregated 13F filings for Q1 2017.