Genasys
GNSS
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.
192% more capital inflows, than outflows
Capital inflows: $2.31M | Capital outflows: $788K
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1.92% more ownership
Funds ownership: 43.71% → 45.63% (+1.9%)
4% less funds holding
Funds holding: 45 → 43 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.01M |
| 2 |
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$94.6K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$72.7K |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$62.1K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Denver Investment Advisors
Denver,
Colorado
|
-$214K |
| 2 |
SST
S Squared Technology
New York
|
-$119K |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$75.9K |
| 4 |
Spark Investment Management
New York
|
-$74K |
| 5 |
Renaissance Technologies
New York
|
-$63.1K |
GNSS Hedge Fund Activity: Q2 2015 in Review
43 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2015, worth a combined $30M — down 12% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GNSS and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Wellington Management Group, adding an estimated $2.01M. The largest seller was Denver Investment Advisors, cutting an estimated $214K.
- 43 institutional investors held Genasys (GNSS) as of Q2 2015, down from 45 in Q1 2015.
- Funds reported $30M of Genasys stock for Q2 2015, down 12% quarter-over-quarter.
- 4 funds opened new Genasys positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Genasys buyer in Q2 2015 was Wellington Management Group, an estimated $2.01M added.
- The largest Genasys seller in Q2 2015 was Denver Investment Advisors, an estimated $214K sold.
Based on aggregated 13F filings for Q2 2015.