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Genasys

36 hedge funds and large institutions have $44.9M invested in Genasys in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $40.6M → $44.9M (+$4.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 48.6%48.31% (-0.29%)

3% less funds holding

Funds holding: 3736 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M +$66.1K +25,500 +0.7%
MHP
3
Manatuck Hill Partners
Connecticut
$8.55M
BlackRock
4
BlackRock
New York
$3.52M -$11.2K -4,317 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.96M +$17.7K +6,828 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.34M +$28.4K +10,950 +2%
EIM
7
Essex Investment Management
Massachusetts
$581K +$59.9K +23,112 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$441K +$3.38K +1,302 +0.8%
BS
9
Boenning & Scattergood
Pennsylvania
$403K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$305K -$55.1K -21,264 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$293K +$138K +53,059 +105%
NP
12
NorthRock Partners
Minnesota
$285K -$405K -156,081 -61%
LPL Financial
13
LPL Financial
California
$262K +$3.89K +1,500 +2%
FCA
14
Florence Capital Advisors
New York
$239K -$72.6K -28,000 -25%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$229K
SIM
16
Spark Investment Management
New York
$162K -$17K -6,548 -10%
Northern Trust
17
Northern Trust
Illinois
$137K
CCB
18
Cutter & Co Brokerage
Missouri
$97K -$18.1K -7,000 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$75K -$2.08K -801 -3%
PFA
20
Paradigm Financial Advisors
Missouri
$62K
Charles Schwab
21
Charles Schwab
California
$48K +$43.1K +16,638 New
Morgan Stanley
22
Morgan Stanley
New York
$43K +$140 +54 +0.4%
State Street
23
State Street
Massachusetts
$38K
Bank of America
24
Bank of America
North Carolina
$37K
Marshall Wace
25
Marshall Wace
United Kingdom
$35K +$31.5K +12,164 New

GNSS Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2019, worth a combined $44.9M — up 10% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GNSS and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Deutsche Bank, adding an estimated $138K. The largest seller was EAM Investors, exiting entirely with an estimated $641K sold.

  • 36 institutional investors held Genasys (GNSS) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $44.9M of Genasys stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Genasys positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Genasys buyer in Q1 2019 was Deutsche Bank, an estimated $138K added.
  • The largest Genasys seller in Q1 2019 was EAM Investors, an estimated $641K sold.

Based on aggregated 13F filings for Q1 2019.