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Genasys

31 hedge funds and large institutions have $39.8M invested in Genasys in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

15% more capital invested

Capital invested by funds: $34.7M → $39.8M (+$5.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 46.82%46.76% (-0.06%)

3% less funds holding

Funds holding: 3231 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

GNSS Hedge Fund Activity: Q2 2018 in Review

31 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2018, worth a combined $39.8M — up 15% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GNSS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was AWM Investment Company, adding an estimated $2.21M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.68M sold.

  • 31 institutional investors held Genasys (GNSS) as of Q2 2018, down from 32 in Q1 2018.
  • Funds reported $39.8M of Genasys stock for Q2 2018, up 15% quarter-over-quarter.
  • 2 funds opened new Genasys positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest Genasys buyer in Q2 2018 was AWM Investment Company, an estimated $2.21M added.
  • The largest Genasys seller in Q2 2018 was Royce & Associates, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2018.