Genasys
GNSS
61 hedge funds and large institutions have $120M invested in Genasys in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.
169% more call options, than puts
Call options by funds: $685K | Put options by funds: $255K
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $115M → $120M (+$4.75M)
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: 7 | Existing positions closed: 7
1.06% less ownership
Funds ownership: 55.9% → 54.84% (-1.1%)
2% less funds holding
Funds holding: 62 → 61 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.68M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.76M |
| 3 |
State Street
Boston,
Massachusetts
|
+$784K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$520K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.27M |
| 3 |
AIC
AWM Investment Company
New York
|
-$2.26M |
| 4 |
Renaissance Technologies
New York
|
-$1.04M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$712K |
GNSS Hedge Fund Activity: Q4 2020 in Review
61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2020, worth a combined $120M — up 4.1% from $115M a quarter earlier.
Fund positioning in GNSS was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 18 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $3.68M. The largest seller was Vanguard Group, cutting an estimated $2.55M.
- 61 institutional investors held Genasys (GNSS) as of Q4 2020, down from 62 in Q3 2020.
- Funds reported $120M of Genasys stock for Q4 2020, up 4.1% quarter-over-quarter.
- 7 funds opened new Genasys positions in Q4 2020 and 7 closed out, a net change of 0 holders.
- The largest Genasys buyer in Q4 2020 was Russell Investments Group, an estimated $3.68M added.
- The largest Genasys seller in Q4 2020 was Vanguard Group, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2020.