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Genasys
GNSS

Overview Fund Activity

32 hedge funds and large institutions have $32M invested in Genasys in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$456K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.97M
3
TDC
3
Thompson Davis & Co
Virginia
$38K
4
CCB
4
Cutter & Co Brokerage
Missouri
$82K
5
UBS Group
5
UBS Group
Switzerland
$7K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$475K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
BlackRock
4
BlackRock
New York
$2.64M
5
SIM
5
Spark Investment Management
New York
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$8.5M 3,989,757 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.97M 3,741,118 +112,700 +3%
MHP
3
Manatuck Hill Partners
Connecticut
$5.04M 2,364,680 – –
RA
4
Royce & Associates
New York
$3.41M 1,598,400 – –
BlackRock
5
BlackRock
New York
$2.64M 1,239,096 -3,676 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.02M 948,469 -58,894 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$475K 223,200 -15,900 -7%
EIM
8
Essex Investment Management
Massachusetts
$456K 214,278 +128,284 +149%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$305K 143,413 – –
FCA
10
Florence Capital Advisors
New York
$213K 100,000 – –
NPC
11
National Planning Corporation
California
$204K 95,795 -1,000 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$171K 80,300 – –
Northern Trust
13
Northern Trust
Illinois
$96K 44,888 – –
CCB
14
Cutter & Co Brokerage
Missouri
$82K 38,600 +7,000 +22%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$70K 32,682 +3,000 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58K 27,003 – –
PFA
17
Paradigm Financial Advisors
Missouri
$42K 20,000 – –
TDC
18
Thompson Davis & Co
Virginia
$38K 17,675 +15,000 +561%
State Street
19
State Street
Massachusetts
$33K 15,797 – –
GC
20
Guggenheim Capital
Illinois
$31K 14,377 +198 +1%
Bank of America
21
Bank of America
North Carolina
$28K 13,000 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K 13,326 +2,141 +19%
WA
23
WealthTrust Axiom
Pennsylvania
$24K 11,500 – –
SIM
24
Spark Investment Management
New York
$23K 11,000 -2,900 -21%
Morgan Stanley
25
Morgan Stanley
New York
$16K 7,650 -6 -0.1%
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