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Genasys
GNSS

Overview Fund Activity

37 hedge funds and large institutions have $29.2M invested in Genasys in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.19M
2
TFA
2
Transamerica Financial Advisors
Florida
$1.55M
3
FP
3
Foundry Partners
Minnesota
$747K
4
BFA
4
BlackRock Fund Advisors
California
$123K
5
CCS
5
Crosspoint Capital Strategies
California
$22K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$8.34M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$621K
3
LCM
3
Lafitte Capital Management
Texas
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$80K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$8.34M 4,192,710 -475,000 -10%
MHP
2
Manatuck Hill Partners
Connecticut
$5.14M 2,584,680 – –
RA
3
Royce & Associates
New York
$3.19M 1,605,000 +440,000 +38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.65M 1,332,282 – –
BIT
5
BlackRock Institutional Trust
California
$2.31M 1,158,849 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M 901,246 +1,400 +0.2%
TFA
7
Transamerica Financial Advisors
Florida
$1.55M 777,566 +95,600 +14%
SST
8
S Squared Technology
New York
$1.03M 517,066 – –
FP
9
Foundry Partners
Minnesota
$747K 375,515 +18,855 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$631K 317,300 +600 +0.2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$621K 311,900 -277,000 -47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$285K 143,413 – –
NPC
13
National Planning Corporation
California
$161K 99,716 -4,000 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$160K 80,300 – –
BFA
15
BlackRock Fund Advisors
California
$123K 61,804 +14,784 +31%
Northern Trust
16
Northern Trust
Illinois
$87K 43,544 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80K 40,315 -80,862 -67%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$47K 23,559 +7,417 +46%
PFA
19
Paradigm Financial Advisors
Missouri
$39K 20,000 +6,000 +43%
State Street
20
State Street
Massachusetts
$32K 15,797 – –
VFP
21
Verus Financial Partners
Virginia
$29K 14,349 – –
CCS
22
Crosspoint Capital Strategies
California
$22K 8,000 +8,000 New
Goldman Sachs
23
Goldman Sachs
New York
$22K 11,158 +11,158 New
Morgan Stanley
24
Morgan Stanley
New York
$21K 10,706 -4,944 -32%
BA
25
BlackRock Advisors
Delaware
$17K 8,678 – –
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