Genasys
GNSS
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.
205% more call options, than puts
Call options by funds: $442K | Put options by funds: $145K
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
79% more capital invested
Capital invested by funds: $53.1M → $95.1M (+$42M)
40% more funds holding
Funds holding: 40 → 56 (+16)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
10.05% more ownership
Funds ownership: 49.02% → 59.08% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.33M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.34M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.57M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$942K |
| 3 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
-$363K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$271K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $26K | +$23.8K | +5,402 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $24K | +$882 | +200 | +4% |
|
53
Citigroup
New York
| $21K | -$6.04K | -1,370 | -24% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | +$12.8K | +2,905 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | +$11.8K | +2,672 | New |
|
|
CAM
56
ClariVest Asset Management
San Diego,
California
| $6K | +$5.33K | +1,207 | New |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$178K | -54,341 | Closed |
|
58
Millennium Management
New York
| – | -$155K | -47,280 | Closed |
|
|
SIM
59
Spark Investment Management
New York
| – | -$85K | -26,177 | Closed |
|
60
Goldman Sachs
New York
| – | -$55K | -16,917 | Closed |
|
|
ECM
61
ExodusPoint Capital Management
New York
| – | -$48K | -14,600 | Closed |
|
62
Victory Capital Management
San Antonio,
Texas
| – | -$38K | -11,468 | Closed |
|
|
GSWM
63
Golden State Wealth Management
Santa Ana,
California
| – | -$5K | -1,380 | Closed |
|
GNSS Hedge Fund Activity: Q2 2020 in Review
56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2020, worth a combined $95.1M — up 79% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GNSS positions and 8 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Wellington Management Group, cutting an estimated $5.57M.
- 56 institutional investors held Genasys (GNSS) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $95.1M of Genasys stock for Q2 2020, up 79% quarter-over-quarter.
- 24 funds opened new Genasys positions in Q2 2020 and 8 closed out, a net change of +16 holders.
- The largest Genasys buyer in Q2 2020 was BlackRock, an estimated $5.33M added.
- The largest Genasys seller in Q2 2020 was Wellington Management Group, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2020.