Genasys
GNSS
38 hedge funds and large institutions have $40.9M invested in Genasys in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.
5,800% more call options, than puts
Call options by funds: $59K | Put options by funds: $1K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
1% less ownership
Funds ownership: 41.34% → 40.34% (-1%)
17% less capital invested
Capital invested by funds: $49.1M → $40.9M (-$8.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
Peterson Wealth Advisors
Orem,
Utah
|
+$222K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$92K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.4K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$9.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$884K |
| 2 |
MCO
MAK Capital One
New York
|
-$229K |
| 3 |
RA
Royce & Associates
New York
|
-$206K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Charles Schwab
San Francisco,
California
| $58K | – | – | – |
|
27
Victory Capital Management
San Antonio,
Texas
| $51K | +$3.02K | +966 | +6% |
|
28
Morgan Stanley
New York
| $30K | +$3.12K | +999 | +10% |
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $29K | – | – | – |
|
|
MIM
30
MTM Investment Management
Spartanburg,
South Carolina
| $28K | – | – | – |
|
|
WA
31
WealthTrust Axiom
Wayne,
Pennsylvania
| $27K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $8K | +$5.43K | +1,739 | +159% |
|
33
Wells Fargo
San Francisco,
California
| $4K | -$6 | -2 | -0.2% |
|
34
Simplex Trading
Chicago,
Illinois
| $1K | -$14.9K | -4,768 | -89% |
|
|
AF
35
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $1K | +$103 | +33 | +7% |
|
37
BNP Paribas Financial Markets
Paris,
France
| $28 | +$31 | +10 | New |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$57K | -17,638 | Closed |
|
39
JP Morgan Chase
New York
| – | +$469 | +150 | New |
|
GNSS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2022, worth a combined $40.9M — down 17% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GNSS positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Peterson Wealth Advisors, opening a new position worth an estimated $222K. The largest seller was Wellington Management Group, cutting an estimated $884K.
- 38 institutional investors held Genasys (GNSS) as of Q3 2022, up from 36 in Q2 2022.
- Funds reported $40.9M of Genasys stock for Q3 2022, down 17% quarter-over-quarter.
- 3 funds opened new Genasys positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest Genasys buyer in Q3 2022 was Peterson Wealth Advisors, an estimated $222K added.
- The largest Genasys seller in Q3 2022 was Wellington Management Group, an estimated $884K sold.
Based on aggregated 13F filings for Q3 2022.