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Genasys
GNSS

Overview Fund Activity

35 hedge funds and large institutions have $25.7M invested in Genasys in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.35M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K
3
RA
3
Royce & Associates
New York
$2.92M
4
CCB
4
Cutter & Co Brokerage
Missouri
$65K
5
WA
5
WealthTrust Axiom
Pennsylvania
$20K

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
SST
2
S Squared Technology
New York
$505K
3
MHP
3
Manatuck Hill Partners
Connecticut
$4.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$526K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$7.51M 4,192,710 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.35M 2,428,768 +1,096,486 +82%
MHP
3
Manatuck Hill Partners
Connecticut
$4.23M 2,364,680 -220,000 -9%
RA
4
Royce & Associates
New York
$2.92M 1,630,000 +25,000 +2%
BIT
5
BlackRock Institutional Trust
California
$2.07M 1,158,849 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M 902,867 +700 +0.1%
FP
7
Foundry Partners
Minnesota
$697K 389,415 +725 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$526K 293,600 -19,300 -6%
SST
9
S Squared Technology
New York
$505K 282,066 -235,000 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$256K 143,413 – –
NPC
11
National Planning Corporation
California
$196K 97,216 -1,000 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$144K 80,300 – –
BFA
13
BlackRock Fund Advisors
California
$123K 68,638 +10,876 +19%
Northern Trust
14
Northern Trust
Illinois
$78K 43,544 – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K 37,739 +34,639 +1,117%
CCB
16
Cutter & Co Brokerage
Missouri
$65K 36,500 +25,000 +217%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60K 33,692 -19 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50K 27,759 +2,100 +8%
PFA
19
Paradigm Financial Advisors
Missouri
$35K 20,000 – –
State Street
20
State Street
Massachusetts
$28K 15,797 – –
VFP
21
Verus Financial Partners
Virginia
$26K 14,349 – –
WA
22
WealthTrust Axiom
Pennsylvania
$20K 11,500 +11,500 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19K 10,872 +10,872 New
BA
24
BlackRock Advisors
Delaware
$16K 8,678 – –
Morgan Stanley
25
Morgan Stanley
New York
$14K 7,650 -3,047 -28%
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