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Genasys
GNSS

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $25.5M → $29.2M (+$3.75M)

8% less funds holding

Funds holding: 40 → 37 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$745K
2
TFA
Transamerica Financial Advisors
Florida
+$162K
3
FP
Foundry Partners
Minnesota
+$31.9K
4
BFA
BlackRock Fund Advisors
California
+$25K
5
Goldman Sachs
Goldman Sachs
New York
+$18.9K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$804K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$469K
3
LCM
Lafitte Capital Management
Texas
-$448K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$137K
5
UBS Group
UBS Group
Switzerland
-$31K

GNSS Hedge Fund Activity: Q4 2015 in Review

37 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2015, worth a combined $29.2M — up 15% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNSS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $745K. The largest seller was AWM Investment Company, cutting an estimated $804K.

  • 37 institutional investors held Genasys (GNSS) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $29.2M of Genasys stock for Q4 2015, up 15% quarter-over-quarter.
  • 4 funds opened new Genasys positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest Genasys buyer in Q4 2015 was Royce & Associates, an estimated $745K added.
  • The largest Genasys seller in Q4 2015 was AWM Investment Company, an estimated $804K sold.

Based on aggregated 13F filings for Q4 2015.