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Genasys
GNSS

Overview Fund Activity

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.

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

1
FP
1
Foundry Partners
Minnesota
$596K
2
RA
2
Royce & Associates
New York
$1.95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.23M
4
TFA
4
Transamerica Financial Advisors
Florida
$1.14M
5
PFA
5
Paradigm Financial Advisors
Missouri
$23K

Top Sellers

1
AG
1
Algert Global
California
$0
2
BIT
2
BlackRock Institutional Trust
California
$1.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$529K
4
RCM
4
Rotella Capital Management
Washington
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$7.8M 4,667,710 – –
MHP
2
Manatuck Hill Partners
Connecticut
$4.32M 2,584,680 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.23M 1,332,282 +44,700 +3%
RA
4
Royce & Associates
New York
$1.95M 1,165,000 +215,000 +23%
BIT
5
BlackRock Institutional Trust
California
$1.94M 1,158,849 -152,888 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M 899,846 -4,100 -0.5%
TFA
7
Transamerica Financial Advisors
Florida
$1.14M 681,966 +42,400 +7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$983K 588,900 – –
SST
9
S Squared Technology
New York
$864K 517,066 +4,066 +0.8%
FP
10
Foundry Partners
Minnesota
$596K 356,660 +356,660 New
Renaissance Technologies
11
Renaissance Technologies
New York
$529K 316,700 -55,135 -15%
LCM
12
Lafitte Capital Management
Texas
$448K 268,536 +11,019 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$239K 143,413 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$202K 121,177 -7,400 -6%
NPC
15
National Planning Corporation
California
$167K 103,716 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$134K 80,300 – –
BFA
17
BlackRock Fund Advisors
California
$79K 47,020 -1,242 -3%
Northern Trust
18
Northern Trust
Illinois
$73K 43,544 +4,293 +11%
UBS Group
19
UBS Group
Switzerland
$31K 18,494 +13,128 +245%
IAM
20
Iridian Asset Management
Connecticut
$30K 17,795 – –
State Street
21
State Street
Massachusetts
$27K 15,797 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27K 16,142 +1,660 +11%
Morgan Stanley
23
Morgan Stanley
New York
$26K 15,650 -16,280 -51%
VFP
24
Verus Financial Partners
Virginia
$24K 14,349 – –
PFA
25
Paradigm Financial Advisors
Missouri
$23K 14,000 +14,000 New
1
2