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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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$13M +$2.21M +960,949 +24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M
MHP
3
Manatuck Hill Partners
Connecticut
$7.53M +$1.15M +500,000 +21%
BlackRock
4
BlackRock
New York
$3.26M +$12.5K +5,434 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.61M +$145 +63 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$603K +$89.1K +38,736 +20%
EIM
7
Essex Investment Management
Massachusetts
$510K
BS
8
Boenning & Scattergood
Pennsylvania
$395K +$345K +150,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$377K
LPL Financial
10
LPL Financial
California
$247K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$211K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$192K +$10.9K +4,736 +7%
Northern Trust
13
Northern Trust
Illinois
$126K -$2.15K -936 -2%
CCB
14
Cutter & Co Brokerage
Missouri
$125K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$107K -$3.89K -1,690 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71K -$20K -8,678 -24%
PFA
17
Paradigm Financial Advisors
Missouri
$52K
State Street
18
State Street
Massachusetts
$41K
Morgan Stanley
19
Morgan Stanley
New York
$40K
Bank of America
20
Bank of America
North Carolina
$34K
WA
21
WealthTrust Axiom
Pennsylvania
$31K +$1.15K +500 +4%
SAM
22
Seelaus Asset Management
New Jersey
$26K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
Macquarie Group
24
Macquarie Group
Australia
$20K +$17.3K +7,500 New
AG
25
Advisor Group
Arizona
$13K