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Genasys

40 hedge funds and large institutions have $53M invested in Genasys in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $53M → $53M (+$31K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 49.12%49.01% (-0.11%)

7% less funds holding

Funds holding: 4340 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
9
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change

GNSS Hedge Fund Activity: Q1 2020 in Review

40 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2020, worth a combined $53M — up 0.06% from $53M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNSS and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $532K. The largest seller was Alambic Investment Management, cutting an estimated $289K.

  • 40 institutional investors held Genasys (GNSS) as of Q1 2020, down from 43 in Q4 2019.
  • Funds reported $53M of Genasys stock for Q1 2020, up 0.06% quarter-over-quarter.
  • 9 funds opened new Genasys positions in Q1 2020 and 11 closed out, a net change of -2 holders.
  • The largest Genasys buyer in Q1 2020 was Vanguard Group, an estimated $532K added.
  • The largest Genasys seller in Q1 2020 was Alambic Investment Management, an estimated $289K sold.

Based on aggregated 13F filings for Q1 2020.