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Genasys
GNSS

40 hedge funds and large institutions have $25.4M invested in Genasys in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

7% less funds holding

Funds holding: 43 → 40 (-3)

15% less capital invested

Capital invested by funds: $30M → $25.4M (-$4.58M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$641K
2
RA
Royce & Associates
New York
+$387K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.4K
4
TFA
Transamerica Financial Advisors
Florida
+$76.2K
5
PFA
Paradigm Financial Advisors
Missouri
+$25.2K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$521K
2
BIT
BlackRock Institutional Trust
California
-$275K
3
Renaissance Technologies
Renaissance Technologies
New York
-$99.1K
4
RCM
Rotella Capital Management
Washington
-$61K
5
Deutsche Bank
Deutsche Bank
Germany
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$7.79M – – –
MHP
2
Manatuck Hill Partners
Connecticut
$4.32M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.23M +$80.4K +44,700 +3%
RA
4
Royce & Associates
New York
$1.95M +$387K +215,000 +23%
BIT
5
BlackRock Institutional Trust
California
$1.94M -$275K -152,888 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M -$7.37K -4,100 -0.5%
TFA
7
Transamerica Financial Advisors
Florida
$1.14M +$76.2K +42,400 +7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$983K – – –
SST
9
S Squared Technology
New York
$864K +$7.31K +4,066 +0.8%
FP
10
Foundry Partners
Minnesota
$596K +$641K +356,660 New
Renaissance Technologies
11
Renaissance Technologies
New York
$529K -$99.1K -55,135 -15%
LCM
12
Lafitte Capital Management
Texas
$448K +$19.8K +11,019 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$239K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$202K -$13.3K -7,400 -6%
NPC
15
National Planning Corporation
California
$167K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$134K – – –
BFA
17
BlackRock Fund Advisors
California
$79K -$2.23K -1,242 -3%
Northern Trust
18
Northern Trust
Illinois
$73K +$7.72K +4,293 +11%
UBS Group
19
UBS Group
Switzerland
$31K +$23.6K +13,128 +245%
IAM
20
Iridian Asset Management
Connecticut
$30K – – –
State Street
21
State Street
Massachusetts
$27K – – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27K +$2.98K +1,660 +11%
Morgan Stanley
23
Morgan Stanley
New York
$26K -$29.3K -16,280 -51%
VFP
24
Verus Financial Partners
Virginia
$24K – – –
PFA
25
Paradigm Financial Advisors
Missouri
$23K +$25.2K +14,000 New
1
2

GNSS Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2015, worth a combined $25.4M — down 15% from $30M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNSS and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $641K. The largest seller was Algert Global, exiting entirely with an estimated $521K sold.

  • 40 institutional investors held Genasys (GNSS) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $25.4M of Genasys stock for Q3 2015, down 15% quarter-over-quarter.
  • 4 funds opened new Genasys positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest Genasys buyer in Q3 2015 was Foundry Partners, an estimated $641K added.
  • The largest Genasys seller in Q3 2015 was Algert Global, an estimated $521K sold.

Based on aggregated 13F filings for Q3 2015.