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Genasys
GNSS

Overview Fund Activity

36 hedge funds and large institutions have $22.8M invested in Genasys in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$645K
2
CCB
2
Cutter & Co Brokerage
Missouri
$19K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43K
4
UBS Group
4
UBS Group
Switzerland
$2K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.5M

Top Sellers

1
TFA
1
Transamerica Financial Advisors
Florida
$0
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$486K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
CCS
4
Crosspoint Capital Strategies
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$6.96M 4,192,710 – –
MHP
2
Manatuck Hill Partners
Connecticut
$4.29M 2,584,680 – –
RA
3
Royce & Associates
New York
$2.66M 1,605,000 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.21M 1,332,282 – –
BIT
5
BlackRock Institutional Trust
California
$1.92M 1,158,849 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M 902,167 +921 +0.1%
SST
7
S Squared Technology
New York
$858K 517,066 – –
FP
8
Foundry Partners
Minnesota
$645K 388,690 +13,175 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$519K 312,900 -4,400 -1%
PAIM
10
Punch & Associates Investment Management
Minnesota
$486K 292,478 -19,422 -6%
NPC
11
National Planning Corporation
California
$177K 98,216 -1,500 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$133K 80,300 – –
BFA
13
BlackRock Fund Advisors
California
$96K 57,762 -4,042 -7%
Northern Trust
14
Northern Trust
Illinois
$72K 43,544 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56K 33,711 -6,604 -16%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43K 25,659 +2,100 +9%
PFA
17
Paradigm Financial Advisors
Missouri
$33K 20,000 – –
State Street
18
State Street
Massachusetts
$27K 15,797 – –
VFP
19
Verus Financial Partners
Virginia
$24K 14,349 – –
CCB
20
Cutter & Co Brokerage
Missouri
$19K 11,500 +11,500 New
Morgan Stanley
21
Morgan Stanley
New York
$18K 10,697 -9 -0.1%
BA
22
BlackRock Advisors
Delaware
$14K 8,678 – –
Creative Planning
23
Creative Planning
Kansas
$11K 6,468 – –
BIM
24
BlackRock Investment Management
Delaware
$9K 5,620 – –
AIG
25
American International Group
New York
$8K 4,760 – –
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