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Genasys
GNSS

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

18% more funds holding

Funds holding: 38 → 45 (+7)

7% more capital invested

Capital invested by funds: $36.5M → $39.1M (+$2.66M)

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

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$1.17M
2
LCM
Lafitte Capital Management
Texas
+$414K
3
AG
Algert Global
California
+$338K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$292K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$338K
2
Millennium Management
Millennium Management
New York
-$122K
3
EI
EAM Investors
California
-$110K
4
Renaissance Technologies
Renaissance Technologies
New York
-$35.5K
5
Creative Planning
Creative Planning
Kansas
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$12.6M +$12.6M +4,667,710 New
MHP
2
Manatuck Hill Partners
Connecticut
$6.98M +$1.17M +433,558 +20%
BIT
3
BlackRock Institutional Trust
California
$3.63M +$213K +78,792 +6%
RA
4
Royce & Associates
New York
$2.61M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M +$19.7K +7,291 +0.8%
EI
6
EAM Investors
California
$1.56M -$110K -40,638 -7%
SST
7
S Squared Technology
New York
$1.52M +$85.8K +31,700 +6%
TFA
8
Transamerica Financial Advisors
Florida
$1.4M +$129K +47,700 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.1M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$930K -$35.5K -13,110 -4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$839K +$292K +107,900 +53%
AG
12
Algert Global
California
$707K +$338K +124,800 +91%
LCM
13
Lafitte Capital Management
Texas
$625K +$414K +153,154 +196%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375K – – –
NPC
15
National Planning Corporation
California
$272K +$92.5K +34,190 +52%
Morgan Stanley
16
Morgan Stanley
New York
$263K +$263K +97,146 +37,948%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$220K – – –
SIM
18
Spark Investment Management
New York
$173K +$75K +27,700 +75%
Northern Trust
19
Northern Trust
Illinois
$134K – – –
BFA
20
BlackRock Fund Advisors
California
$110K +$110K +40,809 New
VKH
21
Virtu KCG Holdings
New York
$83K +$18.6K +6,882 +29%
TC
22
TFS Capital
Pennsylvania
$82K -$338K -124,955 -80%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$77K – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$55K +$55.5K +20,506 New
ARTA
25
A.R.T. Advisors
New York
$51K +$51.6K +19,053 New
1
2

GNSS Hedge Fund Activity: Q4 2014 in Review

45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2014, worth a combined $39.1M — up 7.3% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GNSS positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.17M. The largest seller was TFS Capital, cutting an estimated $338K.

  • 45 institutional investors held Genasys (GNSS) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $39.1M of Genasys stock for Q4 2014, up 7.3% quarter-over-quarter.
  • 11 funds opened new Genasys positions in Q4 2014 and 2 closed out, a net change of +9 holders.
  • The largest Genasys buyer in Q4 2014 was Manatuck Hill Partners, an estimated $1.17M added.
  • The largest Genasys seller in Q4 2014 was TFS Capital, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2014.