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Genasys
GNSS

Overview Fund Activity

45 hedge funds and large institutions have $39.1M invested in Genasys in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
10
Closed
2
Calls
$135K
Puts
–
Net Calls
+$135K
Net Calls Change
+$135K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$12.6M
2
MHP
2
Manatuck Hill Partners
Connecticut
$6.98M
3
LCM
3
Lafitte Capital Management
Texas
$625K
4
AG
4
Algert Global
California
$707K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$839K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$82K
2
Millennium Management
2
Millennium Management
New York
$0
3
EI
3
EAM Investors
California
$1.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$930K
5
Creative Planning
5
Creative Planning
Kansas
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$12.6M 4,667,710 +4,667,710 New
MHP
2
Manatuck Hill Partners
Connecticut
$6.98M 2,584,680 +433,558 +20%
BIT
3
BlackRock Institutional Trust
California
$3.63M 1,345,657 +78,792 +6%
RA
4
Royce & Associates
New York
$2.61M 965,100 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41M 890,610 +7,291 +0.8%
EI
6
EAM Investors
California
$1.57M 579,623 -40,638 -7%
SST
7
S Squared Technology
New York
$1.52M 563,000 +31,700 +6%
TFA
8
Transamerica Financial Advisors
Florida
$1.4M 517,400 +47,700 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.1M 408,182 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$930K 344,290 -13,110 -4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$839K 310,900 +107,900 +53%
AG
12
Algert Global
California
$707K 261,698 +124,800 +91%
LCM
13
Lafitte Capital Management
Texas
$625K 231,465 +153,154 +196%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375K 139,046 – –
NPC
15
National Planning Corporation
California
$272K 100,216 +34,190 +52%
Morgan Stanley
16
Morgan Stanley
New York
$263K 97,402 +97,146 +37,948%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$220K 80,300 – –
SIM
18
Spark Investment Management
New York
$173K 64,500 +27,700 +75%
Northern Trust
19
Northern Trust
Illinois
$134K 49,844 – –
BFA
20
BlackRock Fund Advisors
California
$110K 40,809 +40,809 New
VKH
21
Virtu KCG Holdings
New York
$83K 30,776 +6,882 +29%
TC
22
TFS Capital
Pennsylvania
$82K 30,377 -124,955 -80%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77K 28,584 – –
HighTower Advisors
24
HighTower Advisors
Illinois
$55K 20,506 +20,506 New
ARTA
25
A.R.T. Advisors
New York
$51K 19,053 +19,053 New
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