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Genasys

36 hedge funds and large institutions have $52.3M invested in Genasys in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $44.9M → $52.3M (+$7.37M)

0.48% more ownership

Funds ownership: 48.31%48.79% (+0.48%)

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
36
Holders Change
Holders Change %
0%
% 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
3
Increased
8
Reduced
10
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
$16.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.7M -$389K -124,100 -3%
MHP
3
Manatuck Hill Partners
Connecticut
$9.87M
BlackRock
4
BlackRock
New York
$4.11M +$44.9K +14,332 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M +$439K +140,202 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M -$151K -48,300 -10%
EIM
7
Essex Investment Management
Massachusetts
$1.16M +$465K +148,444 +73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$521K +$11.3K +3,603 +2%
BS
9
Boenning & Scattergood
Pennsylvania
$465K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$371K +$17.9K +5,698 +5%
NP
11
NorthRock Partners
Minnesota
$329K
LPL Financial
12
LPL Financial
California
$304K +$940 +300 +0.3%
Deutsche Bank
13
Deutsche Bank
Germany
$281K -$55.1K -17,590 -17%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$264K
FCA
15
Florence Capital Advisors
New York
$230K -$43.9K -14,000 -17%
SIM
16
Spark Investment Management
New York
$174K -$13.2K -4,217 -7%
Northern Trust
17
Northern Trust
Illinois
$153K -$5.33K -1,701 -4%
CCB
18
Cutter & Co Brokerage
Missouri
$112K
Wells Fargo
19
Wells Fargo
California
$94K +$67.3K +21,485 +307%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86K
PFA
21
Paradigm Financial Advisors
Missouri
$69K -$2.35K -750 -3%
BIM
22
Bridgecreek Investment Management
Oklahoma
$66K +$62.7K +20,000 New
Charles Schwab
23
Charles Schwab
California
$55K
Morgan Stanley
24
Morgan Stanley
New York
$50K -$451 -144 -0.9%
WA
25
WealthTrust Axiom
Pennsylvania
$50K +$16.6K +5,300 +53%

GNSS Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2019, worth a combined $52.3M — up 16% from $44.9M a quarter earlier.

Fund positioning in GNSS was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $465K. The largest seller was Wellington Management Group, cutting an estimated $389K.

  • 36 institutional investors held Genasys (GNSS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $52.3M of Genasys stock for Q2 2019, up 16% quarter-over-quarter.
  • 3 funds opened new Genasys positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest Genasys buyer in Q2 2019 was Essex Investment Management, an estimated $465K added.
  • The largest Genasys seller in Q2 2019 was Wellington Management Group, an estimated $389K sold.

Based on aggregated 13F filings for Q2 2019.