GNSS icon

Genasys
GNSS

Overview Fund Activity

56 hedge funds and large institutions have $95.1M invested in Genasys in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+16
Holders Change %
+40%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
15
Reduced
12
Closed
8
Calls
$442K
Puts
$145K
Net Calls
+$297K
Net Calls Change
+$297K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.58M
4
Northern Trust
4
Northern Trust
Illinois
$1.94M
5
State Street
5
State Street
Massachusetts
$1.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M
2
MHP
2
Manatuck Hill Partners
Connecticut
$13.5M
3
BS
3
Boenning & Scattergood
Pennsylvania
$287K
4
EIM
4
Essex Investment Management
Massachusetts
$1.44M
5
RA
5
Royce & Associates
New York
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$284K 58,425 -22,900 -28%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$255K 52,531 +52,531 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$241K 49,586 +49,586 New
TRCT
29
Tower Research Capital (TRC)
New York
$236K 48,610 +48,610 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$224K 46,059 +43,409 +1,638%
BIM
31
Bridgecreek Investment Management
Oklahoma
$194K 40,000 – –
RA
32
Royce & Associates
New York
$186K 38,300 -36,800 -49%
Bank of America
33
Bank of America
North Carolina
$182K 37,548 +7,107 +23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$146K 30,000 +30,000 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$136K 28,012 +28,012 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$130K 26,726 +26,726 New
CCB
37
Cutter & Co Brokerage
Missouri
$128K 26,250 -8,750 -25%
VF
38
Virtu Financial
New York
$115K 23,688 +23,688 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K 21,459 +21,459 New
NP
40
NorthRock Partners
Minnesota
$100K 20,576 -12,424 -38%
AIG
41
American International Group
New York
$98K 20,112 +20,112 New
PFA
42
Paradigm Financial Advisors
Missouri
$97K 20,000 – –
SG Americas Securities
43
SG Americas Securities
New York
$95K 19,622 +19,622 New
Morgan Stanley
44
Morgan Stanley
New York
$86K 17,816 +2,636 +17%
WA
45
WealthTrust Axiom
Pennsylvania
$75K 15,500 – –
UBS Group
46
UBS Group
Switzerland
$73K 15,191 +7,337 +93%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$61K 12,541 +12,541 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$57K 11,800 +11,800 New
ISL
49
Ingalls & Snyder LLC
New York
$55K 11,340 -6,550 -37%
SO
50
STRS Ohio
Ohio
$40K 8,400 +8,400 New
1
2
3