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Genasys
GNSS

30 hedge funds and large institutions have $24.1M invested in Genasys in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $20.5M → $24.1M (+$3.58M)

7% more funds holding

Funds holding: 28 → 30 (+2)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$847K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$153K
3
TDC
Thompson Davis & Co
Virginia
+$81.6K
4
SIM
Spark Investment Management
New York
+$61.2K
5
N
Natixis
France
+$49.3K

Top Sellers

Rank Fund Capital Flow
1
FNYS
First New York Securities
New York
-$94.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$22.1K
3
VKH
Virtu KCG Holdings
New York
-$22K
4
TFA
Transamerica Financial Advisors
Florida
-$14.3K
5
Bank of America
Bank of America
North Carolina
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$9.8M – – –
MHP
2
Manatuck Hill Partners
Connecticut
$4.52M – – –
RA
3
Royce & Associates
New York
$2.68M – – –
BIT
4
BlackRock Institutional Trust
California
$2.39M +$29.4K +14,399 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.71M +$153K +74,945 +10%
TFA
6
Transamerica Financial Advisors
Florida
$879K -$14.3K -7,000 -2%
SST
7
S Squared Technology
New York
$872K +$847K +415,300 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$153K – – –
NPC
10
National Planning Corporation
California
$127K +$43.5K +21,326 +53%
TDC
11
Thompson Davis & Co
Virginia
$121K +$81.6K +40,000 +228%
Northern Trust
12
Northern Trust
Illinois
$109K +$7.98K +3,915 +8%
SIM
13
Spark Investment Management
New York
$90K +$61.2K +30,000 +227%
VFP
14
Verus Financial Partners
Virginia
$72K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60K – – –
N
16
Natixis
France
$51K +$49.3K +24,200 New
Citadel Advisors
17
Citadel Advisors
Florida
$49K +$47.8K +23,432 New
State Street
18
State Street
Massachusetts
$36K – – –
GC
19
Guggenheim Capital
Illinois
$23K +$21.9K +10,765 New
FNYS
20
First New York Securities
New York
$22K -$94.4K -46,294 -81%
Bank of America
21
Bank of America
North Carolina
$21K -$10.2K -5,000 -33%
BA
22
BlackRock Advisors
Delaware
$18K – – –
Creative Planning
23
Creative Planning
Kansas
$14K -$9.48K -4,650 -42%
U
24
UBS
Switzerland
$13K +$8.7K +4,269 +213%
Wells Fargo
25
Wells Fargo
California
$7K -$2.96K -1,450 -31%
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GNSS Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2014, worth a combined $24.1M — up 17% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GNSS positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was S Squared Technology, opening a new position worth an estimated $847K. The largest seller was First New York Securities, cutting an estimated $94.4K.

  • 30 institutional investors held Genasys (GNSS) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $24.1M of Genasys stock for Q1 2014, up 17% quarter-over-quarter.
  • 4 funds opened new Genasys positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Genasys buyer in Q1 2014 was S Squared Technology, an estimated $847K added.
  • The largest Genasys seller in Q1 2014 was First New York Securities, an estimated $94.4K sold.

Based on aggregated 13F filings for Q1 2014.