Genasys
GNSS
37 hedge funds and large institutions have $40.6M invested in Genasys in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 36 → 37 (+1)
0.35% less ownership
Funds ownership: 48.95% → 48.6% (-0.35%)
18% less capital invested
Capital invested by funds: $49.3M → $40.6M (-$8.69M)
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$702K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.7K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$28.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$268K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$268K |
| 3 |
JP Morgan Chase
New York
|
-$164K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$145K |
| 5 |
VF
Virtu Financial
New York
|
-$111K |
GNSS Hedge Fund Activity: Q4 2018 in Review
37 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2018, worth a combined $40.6M — down 18% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GNSS positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 13 trimmed.
The largest buyer was NorthRock Partners, opening a new position worth an estimated $702K. The largest seller was Deutsche Bank, cutting an estimated $268K.
- 37 institutional investors held Genasys (GNSS) as of Q4 2018, up from 36 in Q3 2018.
- Funds reported $40.6M of Genasys stock for Q4 2018, down 18% quarter-over-quarter.
- 7 funds opened new Genasys positions in Q4 2018 and 5 closed out, a net change of +2 holders.
- The largest Genasys buyer in Q4 2018 was NorthRock Partners, an estimated $702K added.
- The largest Genasys seller in Q4 2018 was Deutsche Bank, an estimated $268K sold.
Based on aggregated 13F filings for Q4 2018.