Genasys
GNSS
62 hedge funds and large institutions have $115M invested in Genasys in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.
293% more call options, than puts
Call options by funds: $652K | Put options by funds: $166K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $95.1M → $115M (+$20M)
11% more funds holding
Funds holding: 56 → 62 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.17% less ownership
Funds ownership: 59.08% → 55.9% (-3.2%)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$996K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$570K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$515K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$406K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
| 3 |
AIC
AWM Investment Company
New York
|
-$566K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$518K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$462K |
GNSS Hedge Fund Activity: Q3 2020 in Review
62 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2020, worth a combined $115M — up 21% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GNSS positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 25 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $996K. The largest seller was Deutsche Bank, cutting an estimated $2.44M.
- 62 institutional investors held Genasys (GNSS) as of Q3 2020, up from 56 in Q2 2020.
- Funds reported $115M of Genasys stock for Q3 2020, up 21% quarter-over-quarter.
- 12 funds opened new Genasys positions in Q3 2020 and 6 closed out, a net change of +6 holders.
- The largest Genasys buyer in Q3 2020 was Calamos Advisors, an estimated $996K added.
- The largest Genasys seller in Q3 2020 was Deutsche Bank, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2020.