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Genasys

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $22.8M → $25.7M (+$2.85M)

3% less funds holding

Funds holding: 3635 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.35M +$1.94M +1,096,486 +82%
MHP
3
Manatuck Hill Partners
Connecticut
$4.23M -$390K -220,000 -9%
RA
4
Royce & Associates
New York
$2.92M +$44.3K +25,000 +2%
BIT
5
BlackRock Institutional Trust
California
$2.07M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M +$1.24K +700 +0.1%
FP
7
Foundry Partners
Minnesota
$697K +$1.28K +725 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$526K -$34.2K -19,300 -6%
SST
9
S Squared Technology
New York
$505K -$416K -235,000 -45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$256K
NPC
11
National Planning Corporation
California
$196K -$1.77K -1,000 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$144K
BFA
13
BlackRock Fund Advisors
California
$123K +$19.3K +10,876 +19%
Northern Trust
14
Northern Trust
Illinois
$78K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K +$61.3K +34,639 +1,117%
CCB
16
Cutter & Co Brokerage
Missouri
$65K +$44.3K +25,000 +217%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60K -$34 -19 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$50K +$3.72K +2,100 +8%
PFA
19
Paradigm Financial Advisors
Missouri
$35K
State Street
20
State Street
Massachusetts
$28K
VFP
21
Verus Financial Partners
Virginia
$26K
WA
22
WealthTrust Axiom
Pennsylvania
$20K +$20.4K +11,500 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19K +$19.2K +10,872 New
BA
24
BlackRock Advisors
Delaware
$16K
Morgan Stanley
25
Morgan Stanley
New York
$14K -$5.39K -3,047 -28%