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Genasys

45 hedge funds and large institutions have $34.1M invested in Genasys in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13% less capital invested

Capital invested by funds: $39.1M → $34.1M (-$5.05M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GNSS Hedge Fund Activity: Q1 2015 in Review

45 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2015, worth a combined $34.1M — down 13% from $39.1M a quarter earlier.

Fund positioning in GNSS was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $719K. The largest seller was EAM Investors, exiting entirely with an estimated $1.56M sold.

  • 45 institutional investors held Genasys (GNSS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $34.1M of Genasys stock for Q1 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Genasys positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Genasys buyer in Q1 2015 was Punch & Associates Investment Management, an estimated $719K added.
  • The largest Genasys seller in Q1 2015 was EAM Investors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2015.