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Genasys

55 hedge funds and large institutions have $37.4M invested in Genasys in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 4955 (+6)

10.29% more ownership

Funds ownership: 39.72%50% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $38.1M → $37.4M (-$665K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
15
Reduced
15
Closed
7
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
26
Capital Advisors Inc
Oklahoma
$133K -$65.6K -22,045 -25%
TMC
27
Trellus Management Company
Florida
$121K +$179K +60,000 New
BF
28
BOK Financial
Oklahoma
$97.4K
BIM
29
Bridgecreek Investment Management
Oklahoma
$74.4K -$8.93K -3,000 -8%
CM
30
Caption Management
Oklahoma
$72.8K +$676 +227 +0.6%
CCB
31
Cutter & Co Brokerage
Missouri
$64.3K +$2.23K +750 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$45.3K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$45.2K
Creative Planning
34
Creative Planning
Kansas
$43.3K
Charles Schwab
35
Charles Schwab
California
$42K
Victory Capital Management
36
Victory Capital Management
Texas
$41.6K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$33.7K +$18.1K +6,088 +57%
Barclays
38
Barclays
United Kingdom
$30.5K +$45.2K +15,183 New
IWC
39
Integrated Wealth Concepts
Massachusetts
$28.5K +$2.98K +1,000 +8%
LCM
40
Legato Capital Management
California
$28.1K -$23.3K -7,813 -36%
TRCT
41
Tower Research Capital (TRC)
New York
$28K +$35K +11,748 +537%
Morgan Stanley
42
Morgan Stanley
New York
$20.1K -$1.49K -500 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$19.5K -$4.51K -1,516 -14%
JP Morgan Chase
44
JP Morgan Chase
New York
$19.3K -$25.8K -8,658 -47%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14K +$2.33K +783 +13%
PGAM
46
Princeton Global Asset Management
New Jersey
$10.1K
OCM
47
Orion Capital Management
California
$6.83K -$31.3K -10,500 -76%
SPIA
48
Steward Partners Investment Advisory
New York
$1.27K +$1.89K +634 New
WOSD
49
WFA of San Diego
California
$1K
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$609 +$902 +303 New