Genasys
GNSS
36 hedge funds and large institutions have $52.3M invested in Genasys in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $44.9M → $52.3M (+$7.37M)
0.48% more ownership
Funds ownership: 48.31% → 48.79% (+0.48%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$465K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$439K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$67.3K |
| 4 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$62.7K |
| 5 |
BlackRock
New York
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$389K |
| 2 |
Renaissance Technologies
New York
|
-$151K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.1K |
| 4 |
FCA
Florence Capital Advisors
New York
|
-$43.9K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $44K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $43K | – | – | – |
|
|
PGAM
28
Princeton Global Asset Management
Princeton,
New Jersey
| $33K | – | – | – |
|
|
PCM
29
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| $33K | +$31.3K | +10,000 | New |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $16K | -$627 | -200 | -4% |
|
31
UBS Group
Zurich,
Switzerland
| $13K | -$11K | -3,507 | -47% |
|
32
Group One Trading
Chicago,
Illinois
| $10K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
GSWM
34
Golden State Wealth Management
Santa Ana,
California
| $4K | – | – | – |
|
35
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.51K | +800 | New |
|
|
36
Marshall Wace
London,
United Kingdom
| – | -$35K | -12,164 | Closed |
|
|
SAM
37
Seelaus Asset Management
Chatham,
New Jersey
| – | -$28K | -10,000 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$8K | -2,703 | Closed |
|
GNSS Hedge Fund Activity: Q2 2019 in Review
36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2019, worth a combined $52.3M — up 16% from $44.9M a quarter earlier.
Fund positioning in GNSS was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $465K. The largest seller was Wellington Management Group, cutting an estimated $389K.
- 36 institutional investors held Genasys (GNSS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $52.3M of Genasys stock for Q2 2019, up 16% quarter-over-quarter.
- 3 funds opened new Genasys positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Genasys buyer in Q2 2019 was Essex Investment Management, an estimated $465K added.
- The largest Genasys seller in Q2 2019 was Wellington Management Group, an estimated $389K sold.
Based on aggregated 13F filings for Q2 2019.