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Genasys
GNSS

29 hedge funds and large institutions have $24.9M invested in Genasys in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $24.1M → $24.9M (+$827K)

3% less funds holding

Funds holding: 30 → 29 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$757K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$307K
3
SST
S Squared Technology
New York
+$187K
4
TFA
Transamerica Financial Advisors
Florida
+$133K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.1K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$87.7K
2
N
Natixis
France
-$51K
3
Citadel Advisors
Citadel Advisors
Florida
-$49K
4
SIM
Spark Investment Management
New York
-$29.5K
5
GC
Guggenheim Capital
Illinois
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$9.62M – – –
MHP
2
Manatuck Hill Partners
Connecticut
$4.43M – – –
RA
3
Royce & Associates
New York
$2.63M – – –
BIT
4
BlackRock Institutional Trust
California
$2.34M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.74M +$55.1K +28,263 +3%
SST
6
S Squared Technology
New York
$1.05M +$187K +96,000 +23%
TFA
7
Transamerica Financial Advisors
Florida
$1M +$133K +68,000 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$799K +$757K +388,080 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$324K +$307K +157,200 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$249K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$165K – – –
NPC
12
National Planning Corporation
California
$134K +$7.1K +3,638 +6%
Northern Trust
13
Northern Trust
Illinois
$108K +$966 +495 +1%
VFP
14
Verus Financial Partners
Virginia
$71K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K – – –
SIM
16
Spark Investment Management
New York
$58K -$29.5K -15,100 -35%
State Street
17
State Street
Massachusetts
$36K – – –
TDC
18
Thompson Davis & Co
Virginia
$26K -$87.7K -44,950 -78%
Bank of America
19
Bank of America
North Carolina
$21K – – –
BA
20
BlackRock Advisors
Delaware
$18K – – –
Creative Planning
21
Creative Planning
Kansas
$13K – – –
BIM
22
BlackRock Investment Management
Delaware
$12K +$11.1K +5,681 New
U
23
UBS
Switzerland
$10K -$2.36K -1,212 -19%
Wells Fargo
24
Wells Fargo
California
$7K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$1.43K -732 -71%
1
2

GNSS Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2014, worth a combined $24.9M — up 3.4% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GNSS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $757K. The largest seller was Thompson Davis & Co, cutting an estimated $87.7K.

  • 29 institutional investors held Genasys (GNSS) as of Q2 2014, down from 30 in Q1 2014.
  • Funds reported $24.9M of Genasys stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 3 funds opened new Genasys positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest Genasys buyer in Q2 2014 was Wellington Management Group, an estimated $757K added.
  • The largest Genasys seller in Q2 2014 was Thompson Davis & Co, an estimated $87.7K sold.

Based on aggregated 13F filings for Q2 2014.