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Genasys
GNSS

Overview Fund Activity

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.

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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$799K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$324K
3
SST
3
S Squared Technology
New York
$1.05M
4
TFA
4
Transamerica Financial Advisors
Florida
$1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.74M

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$26K
2
N
2
Natixis
France
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SIM
4
Spark Investment Management
New York
$58K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$9.62M 4,667,710 – –
MHP
2
Manatuck Hill Partners
Connecticut
$4.43M 2,151,122 – –
RA
3
Royce & Associates
New York
$2.63M 1,275,000 – –
BIT
4
BlackRock Institutional Trust
California
$2.34M 1,137,169 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.74M 843,142 +28,263 +3%
SST
6
S Squared Technology
New York
$1.05M 511,300 +96,000 +23%
TFA
7
Transamerica Financial Advisors
Florida
$1M 486,500 +68,000 +16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$799K 388,080 +388,080 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$324K 157,200 +157,200 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$249K 121,112 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$165K 80,300 – –
NPC
12
National Planning Corporation
California
$134K 65,026 +3,638 +6%
Northern Trust
13
Northern Trust
Illinois
$108K 52,207 +495 +1%
VFP
14
Verus Financial Partners
Virginia
$71K 34,449 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59K 28,584 – –
SIM
16
Spark Investment Management
New York
$58K 28,100 -15,100 -35%
State Street
17
State Street
Massachusetts
$36K 17,497 – –
TDC
18
Thompson Davis & Co
Virginia
$26K 12,596 -44,950 -78%
Bank of America
19
Bank of America
North Carolina
$21K 10,000 – –
BA
20
BlackRock Advisors
Delaware
$18K 8,678 – –
Creative Planning
21
Creative Planning
Kansas
$13K 6,468 – –
BIM
22
BlackRock Investment Management
Delaware
$12K 5,681 +5,681 New
U
23
UBS
Switzerland
$10K 5,057 -1,212 -19%
Wells Fargo
24
Wells Fargo
California
$7K 3,200 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 300 -732 -71%
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