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Genasys
GNSS

37 hedge funds and large institutions have $22.6M invested in Genasys in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.04% less ownership

Funds ownership: 47.16% → 47.12% (-0.04%)

10% less funds holding

Funds holding: 41 → 37 (-4)

12% less capital invested

Capital invested by funds: $25.6M → $22.6M (-$3.01M)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.02M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$63K
3
Bank of America
Bank of America
North Carolina
+$22.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$21.3K
5
Citadel Advisors
Citadel Advisors
Florida
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$75K
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.8K
3
FCA
Florence Capital Advisors
New York
-$24.1K
4
Northern Trust
Northern Trust
Illinois
-$16.5K
5
Deutsche Bank
Deutsche Bank
Germany
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$6.03M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.48M +$63K +39,147 +1%
MHP
3
Manatuck Hill Partners
Connecticut
$3.57M – – –
RA
4
Royce & Associates
New York
$2.46M – – –
BlackRock
5
BlackRock
New York
$1.9M +$2.02M +1,256,384 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.56M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$400K -$32.8K -20,400 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$216K – – –
FCA
9
Florence Capital Advisors
New York
$151K -$24.1K -15,000 -13%
NPC
10
National Planning Corporation
California
$135K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$121K – – –
EIM
12
Essex Investment Management
Massachusetts
$94K – – –
Northern Trust
13
Northern Trust
Illinois
$68K -$16.5K -10,233 -19%
CCB
14
Cutter & Co Brokerage
Missouri
$64K +$9.65K +6,000 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44K +$2.94K +1,824 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$42K – – –
Goldman Sachs
17
Goldman Sachs
New York
$32K -$7.2K -4,473 -17%
PFA
18
Paradigm Financial Advisors
Missouri
$30K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$25K +$4.61K +2,862 +21%
State Street
20
State Street
Massachusetts
$24K – – –
GC
21
Guggenheim Capital
Illinois
$21K +$135 +84 +0.6%
Bank of America
22
Bank of America
North Carolina
$21K +$22.5K +13,999 +1,399,900%
TRCT
23
Tower Research Capital (TRC)
New York
$20K +$21.3K +13,232 New
VKH
24
Virtu KCG Holdings
New York
$18K -$428 -266 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$18K +$19.7K +12,216 New
1
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GNSS Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2017, worth a combined $22.6M — down 12% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GNSS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.02M. The largest seller was Spark Investment Management, exiting entirely with an estimated $75K sold.

  • 37 institutional investors held Genasys (GNSS) as of Q1 2017, down from 41 in Q4 2016.
  • Funds reported $22.6M of Genasys stock for Q1 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Genasys positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Genasys buyer in Q1 2017 was BlackRock, an estimated $2.02M added.
  • The largest Genasys seller in Q1 2017 was Spark Investment Management, an estimated $75K sold.

Based on aggregated 13F filings for Q1 2017.