Genasys
GNSS
43 hedge funds and large institutions have $53M invested in Genasys in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $55.5M → $53M (-$2.44M)
1.68% less ownership
Funds ownership: 50.79% → 49.12% (-1.7%)
2% less funds holding
Funds holding: 44 → 43 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$176K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$119K |
| 4 |
RA
Royce & Associates
New York
|
+$80.3K |
| 5 |
Millennium Management
New York
|
+$77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$899K |
| 2 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$735K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$272K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$117K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$33K |
GNSS Hedge Fund Activity: Q4 2019 in Review
43 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2019, worth a combined $53M — down 4.4% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GNSS and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, adding an estimated $264K. The largest seller was EAM Investors, exiting entirely with an estimated $899K sold.
- 43 institutional investors held Genasys (GNSS) as of Q4 2019, down from 44 in Q3 2019.
- Funds reported $53M of Genasys stock for Q4 2019, down 4.4% quarter-over-quarter.
- 7 funds opened new Genasys positions in Q4 2019 and 8 closed out, a net change of -1 holder.
- The largest Genasys buyer in Q4 2019 was Vanguard Group, an estimated $264K added.
- The largest Genasys seller in Q4 2019 was EAM Investors, an estimated $899K sold.
Based on aggregated 13F filings for Q4 2019.