Genasys
GNSS
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.
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: 1 → 1 (0)
0.06% less ownership
Funds ownership: 46.82% → 46.76% (-0.06%)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.21M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.15M |
| 3 |
Renaissance Technologies
New York
|
+$89.1K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.3K |
| 5 |
BlackRock
New York
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.68M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$30K |
| 3 |
Bank of New York Mellon
New York
|
-$20K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.89K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.15K |
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.