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Genasys
GNSS

38 hedge funds and large institutions have $36.5M invested in Genasys in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

46% more capital invested

Capital invested by funds: $24.9M → $36.5M (+$11.6M)

31% more funds holding

Funds holding: 29 → 38 (+9)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.59M
2
Renaissance Technologies
Renaissance Technologies
New York
+$916K
3
TC
TFS Capital
Pennsylvania
+$398K
4
AG
Algert Global
California
+$351K
5
BIT
BlackRock Institutional Trust
California
+$332K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$794K
2
VFP
Verus Financial Partners
Virginia
-$51.5K
3
TFA
Transamerica Financial Advisors
Florida
-$43.1K
4
TDC
Thompson Davis & Co
Virginia
-$25.4K
5
Northern Trust
Northern Trust
Illinois
-$6.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$12.6M – – –
MHP
2
Manatuck Hill Partners
Connecticut
$5.83M – – –
BIT
3
BlackRock Institutional Trust
California
$3.43M +$332K +129,696 +11%
RA
4
Royce & Associates
New York
$2.62M -$794K -309,900 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.39M +$103K +40,177 +5%
EI
6
EAM Investors
California
$1.68M +$1.59M +620,261 New
SST
7
S Squared Technology
New York
$1.44M +$51.3K +20,000 +4%
TFA
8
Transamerica Financial Advisors
Florida
$1.27M -$43.1K -16,800 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.11M +$51.5K +20,102 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$969K +$916K +357,400 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$550K +$117K +45,800 +29%
TC
12
TFS Capital
Pennsylvania
$421K +$398K +155,332 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$376K +$46K +17,934 +15%
AG
14
Algert Global
California
$371K +$351K +136,898 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$218K – – –
LCM
16
Lafitte Capital Management
Texas
$212K +$201K +78,311 New
NPC
17
National Planning Corporation
California
$195K +$2.56K +1,000 +2%
Northern Trust
18
Northern Trust
Illinois
$135K -$6.06K -2,363 -5%
Millennium Management
19
Millennium Management
New York
$122K +$116K +45,100 New
SIM
20
Spark Investment Management
New York
$100K +$22.3K +8,700 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77K – – –
VKH
22
Virtu KCG Holdings
New York
$65K +$61.2K +23,894 New
State Street
23
State Street
Massachusetts
$47K – – –
VFP
24
Verus Financial Partners
Virginia
$39K -$51.5K -20,100 -58%
Creative Planning
25
Creative Planning
Kansas
$28K +$9.83K +3,835 +59%
1
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GNSS Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2014, worth a combined $36.5M — up 46% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNSS positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.59M. The largest seller was Royce & Associates, cutting an estimated $794K.

  • 38 institutional investors held Genasys (GNSS) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $36.5M of Genasys stock for Q3 2014, up 46% quarter-over-quarter.
  • 10 funds opened new Genasys positions in Q3 2014 and 1 closed out, a net change of +9 holders.
  • The largest Genasys buyer in Q3 2014 was EAM Investors, an estimated $1.59M added.
  • The largest Genasys seller in Q3 2014 was Royce & Associates, an estimated $794K sold.

Based on aggregated 13F filings for Q3 2014.