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Genasys
GNSS

Overview Fund Activity

43 hedge funds and large institutions have $30M invested in Genasys in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.56M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.27M
3
RCM
3
Rotella Capital Management
Washington
$61K
4
LCM
4
Lafitte Capital Management
Texas
$512K
5
BFA
5
BlackRock Fund Advisors
California
$96K

Top Sellers

1
DIA
1
Denver Investment Advisors
Colorado
$30K
2
SST
2
S Squared Technology
New York
$1.02M
3
SIM
3
Spark Investment Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$740K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$9.29M 4,667,710 – –
MHP
2
Manatuck Hill Partners
Connecticut
$5.14M 2,584,680 – –
BIT
3
BlackRock Institutional Trust
California
$2.61M 1,311,737 -31,874 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.56M 1,287,582 +842,204 +189%
RA
5
Royce & Associates
New York
$1.89M 950,000 -15,100 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.8M 903,946 +3,536 +0.4%
TFA
7
Transamerica Financial Advisors
Florida
$1.27M 639,566 +39,700 +7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.17M 588,900 – –
SST
9
S Squared Technology
New York
$1.02M 513,000 -50,000 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$740K 371,835 -26,486 -7%
AG
11
Algert Global
California
$521K 261,698 – –
LCM
12
Lafitte Capital Management
Texas
$512K 257,517 +26,052 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$285K 143,413 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$256K 128,577 +2,743 +2%
NPC
15
National Planning Corporation
California
$163K 103,716 -1,000 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$160K 80,300 – –
BFA
17
BlackRock Fund Advisors
California
$96K 48,262 +5,814 +14%
Northern Trust
18
Northern Trust
Illinois
$78K 39,251 -9,529 -20%
Morgan Stanley
19
Morgan Stanley
New York
$64K 31,930 -18,387 -37%
RCM
20
Rotella Capital Management
Washington
$61K 30,500 +30,500 New
Deutsche Bank
21
Deutsche Bank
Germany
$41K 20,842 +4,361 +26%
IAM
22
Iridian Asset Management
Connecticut
$35K 17,795 – –
State Street
23
State Street
Massachusetts
$32K 15,797 – –
DIA
24
Denver Investment Advisors
Colorado
$30K 14,863 -89,822 -86%
VFP
25
Verus Financial Partners
Virginia
$29K 14,349 – –
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