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Genasys

61 hedge funds and large institutions have $120M invested in Genasys in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $685K | Put options by funds: $255K

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $115M → $120M (+$4.75M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.06% less ownership

Funds ownership: 55.9%54.84% (-1.1%)

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
25
Reduced
18
Closed
7
Calls
$685K
Puts
$255K
Net Calls
+$430K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$28.4M -$2.26M -350,415 -7%
MHP
2
Manatuck Hill Partners
Connecticut
$16.9M -$542K -84,000 -3%
BlackRock
3
BlackRock
New York
$16.2M -$132K -20,518 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.8M -$2.27M -352,000 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M -$2.55M -395,707 -19%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.49M +$3.68M +569,651 +476%
State Street
7
State Street
Massachusetts
$3.48M +$784K +121,470 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.25M +$215K +33,339 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.6M -$1.04M -161,300 -29%
Northern Trust
10
Northern Trust
Illinois
$2.44M -$49.3K -7,635 -2%
Calamos Advisors
11
Calamos Advisors
Illinois
$1.88M +$512K +79,385 +38%
RIM
12
Ranger Investment Management
Texas
$1.85M +$1.76M +272,109 +2,420%
EIM
13
Essex Investment Management
Massachusetts
$1.2M -$712K -110,251 -37%
N
14
Nuveen
North Carolina
$1.07M +$5.28K +818 +0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$994K -$852 -132 -0.1%
EI
16
EAM Investors
California
$895K -$27.9K -4,318 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$888K +$171K +26,440 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$867K +$83.3K +12,900 +11%
LPL Financial
19
LPL Financial
California
$782K +$645 +100 +0.1%
SO
20
STRS Ohio
Ohio
$639K +$520K +80,600 +461%
WCM
21
Wedge Capital Management
North Carolina
$602K -$262K -40,618 -31%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$595K +$38.7K +6,000 +7%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$595K +$269K +41,616 +84%
Charles Schwab
24
Charles Schwab
California
$571K -$105K -16,244 -16%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$481K

GNSS Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2020, worth a combined $120M — up 4.1% from $115M a quarter earlier.

Fund positioning in GNSS was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 18 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $3.68M. The largest seller was Vanguard Group, cutting an estimated $2.55M.

  • 61 institutional investors held Genasys (GNSS) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $120M of Genasys stock for Q4 2020, up 4.1% quarter-over-quarter.
  • 7 funds opened new Genasys positions in Q4 2020 and 7 closed out, a net change of 0 holders.
  • The largest Genasys buyer in Q4 2020 was Russell Investments Group, an estimated $3.68M added.
  • The largest Genasys seller in Q4 2020 was Vanguard Group, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2020.