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Genasys
GNSS

Overview Fund Activity

34 hedge funds and large institutions have $37.8M invested in Genasys in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.6M
2
LPL Financial
2
LPL Financial
California
$224K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116K
4
Northern Trust
4
Northern Trust
Illinois
$162K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$48K

Top Sellers

1
NPC
1
National Planning Corporation
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$504K
4
SIM
4
Spark Investment Management
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$9.93M 3,989,757 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.6M 3,855,018 +113,900 +3%
MHP
3
Manatuck Hill Partners
Connecticut
$5.89M 2,364,680 – –
RA
4
Royce & Associates
New York
$3.98M 1,598,400 – –
BlackRock
5
BlackRock
New York
$3.1M 1,243,348 +4,252 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.37M 950,669 +2,200 +0.2%
EIM
7
Essex Investment Management
Massachusetts
$534K 214,278 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$504K 202,600 -20,600 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$357K 143,413 – –
FCA
10
Florence Capital Advisors
New York
$291K 117,000 +17,000 +17%
LPL Financial
11
LPL Financial
California
$224K 90,157 +90,157 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$200K 80,300 – –
Northern Trust
13
Northern Trust
Illinois
$162K 64,888 +20,000 +45%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$116K 46,510 +46,510 New
CCB
15
Cutter & Co Brokerage
Missouri
$96K 38,600 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69K 27,703 +700 +3%
PFA
17
Paradigm Financial Advisors
Missouri
$49K 20,000 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$48K 19,159 +19,159 New
TDC
19
Thompson Davis & Co
Virginia
$41K 16,350 -1,325 -7%
State Street
20
State Street
Massachusetts
$40K 15,797 – –
Citadel Advisors
21
Citadel Advisors
Florida
$39K 15,659 +15,659 New
Morgan Stanley
22
Morgan Stanley
New York
$38K 15,180 +7,530 +98%
BFM
23
Boothbay Fund Management
New York
$37K 14,939 +14,939 New
GC
24
Guggenheim Capital
Illinois
$32K 12,781 -1,596 -11%
Bank of America
25
Bank of America
North Carolina
$32K 13,000 – –
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