Genasys
GNSS
64 hedge funds and large institutions have $126M invested in Genasys in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.
65% more call options, than puts
Call options by funds: $332K | Put options by funds: $201K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more funds holding
Funds holding: 61 → 64 (+3)
1.03% more ownership
Funds ownership: 54.84% → 55.88% (+1%)
5% more capital invested
Capital invested by funds: $120M → $126M (+$5.76M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.96M |
| 2 |
RA
Royce & Associates
New York
|
+$1.85M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$1.52M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.25M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$895K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$669K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$622K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$568K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$481K |
GNSS Hedge Fund Activity: Q1 2021 in Review
64 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2021, worth a combined $126M — up 4.8% from $120M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GNSS positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.96M. The largest seller was EAM Investors, exiting entirely with an estimated $895K sold.
- 64 institutional investors held Genasys (GNSS) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $126M of Genasys stock for Q1 2021, up 4.8% quarter-over-quarter.
- 11 funds opened new Genasys positions in Q1 2021 and 8 closed out, a net change of +3 holders.
- The largest Genasys buyer in Q1 2021 was Vanguard Group, an estimated $1.96M added.
- The largest Genasys seller in Q1 2021 was EAM Investors, an estimated $895K sold.
Based on aggregated 13F filings for Q1 2021.