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Genasys

56 hedge funds and large institutions have $95.1M invested in Genasys in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $442K | Put options by funds: $145K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more capital invested

Capital invested by funds: $53.1M → $95.1M (+$42M)

40% more funds holding

Funds holding: 4056 (+16)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10.05% more ownership

Funds ownership: 49.02%59.08% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
56
Holders Change
+16
Holders Change %
+40%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
15
Reduced
12
Closed
8
Calls
$442K
Puts
$145K
Net Calls
+$297K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$23.4M
MHP
2
Manatuck Hill Partners
Connecticut
$13.5M -$942K -213,525 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$4.36M +988,761 +63%
BlackRock
4
BlackRock
New York
$11.9M +$5.33M +1,208,115 +97%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M -$5.57M -1,262,500 -37%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.95M +$846K +191,723 +46%
Deutsche Bank
7
Deutsche Bank
Germany
$2.58M +$2.34M +529,932 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.23M +$1.25M +282,412 +160%
Northern Trust
9
Northern Trust
Illinois
$1.94M +$1.56M +353,062 +768%
State Street
10
State Street
Massachusetts
$1.76M +$1.54M +349,705 +2,600%
EIM
11
Essex Investment Management
Massachusetts
$1.44M -$271K -61,365 -17%
EI
12
EAM Investors
California
$990K +$899K +203,762 New
N
13
Nuveen
North Carolina
$813K +$738K +167,309 New
WCM
14
Wedge Capital Management
North Carolina
$646K +$586K +132,909 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$629K
LPL Financial
16
LPL Financial
California
$579K +$88.2K +20,000 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$482K +$322K +73,097 +279%
GC
18
Globeflex Capital
California
$462K +$419K +95,061 New
Charles Schwab
19
Charles Schwab
California
$425K +$312K +70,743 +425%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$323K -$882 -200 -0.3%
Jane Street
21
Jane Street
New York
$318K +$288K +65,359 New
Wells Fargo
22
Wells Fargo
California
$316K +$59K +13,384 +26%
MSL
23
Mackay Shields LLC
New York
$302K +$274K +62,200 New
NA
24
Navellier & Associates
Nevada
$301K -$34K -7,718 -11%
BS
25
Boenning & Scattergood
Pennsylvania
$287K -$363K -82,324 -58%

GNSS Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2020, worth a combined $95.1M — up 79% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GNSS positions and 8 closed out — a net gain of 16 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Wellington Management Group, cutting an estimated $5.57M.

  • 56 institutional investors held Genasys (GNSS) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $95.1M of Genasys stock for Q2 2020, up 79% quarter-over-quarter.
  • 24 funds opened new Genasys positions in Q2 2020 and 8 closed out, a net change of +16 holders.
  • The largest Genasys buyer in Q2 2020 was BlackRock, an estimated $5.33M added.
  • The largest Genasys seller in Q2 2020 was Wellington Management Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2020.