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Genasys

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.

New
Increased
Maintained
Reduced
Closed

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: 6164 (+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: 22 (0)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
17
Reduced
26
Closed
8
Calls
$332K
Puts
$201K
Net Calls
+$131K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$29.1M
MHP
2
Manatuck Hill Partners
Connecticut
$16.8M -$622K -85,452 -3%
BlackRock
3
BlackRock
New York
$16.7M +$3.47K +476 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$1.96M +269,190 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.5M -$669K -91,900 -5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.76M +$1.25M +172,006 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.48M +$163K +22,403 +4%
State Street
8
State Street
Massachusetts
$3.35M -$236K -32,432 -6%
RIM
9
Ranger Investment Management
Texas
$2.42M +$569K +78,137 +28%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.34M -$363K -49,800 -12%
Northern Trust
11
Northern Trust
Illinois
$2.29M -$229K -31,382 -8%
RA
12
Royce & Associates
New York
$1.96M +$1.85M +254,000 +663%
Calamos Advisors
13
Calamos Advisors
Illinois
$1.53M -$428K -58,823 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.51M +$539K +74,026 +49%
SLG
15
Stanley-Laman Group
Pennsylvania
$1.4M +$1.52M +208,866 New
EIM
16
Essex Investment Management
Massachusetts
$1.23M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$881K -$9.07K -1,245 -0.9%
N
18
Nuveen
North Carolina
$818K -$309K -42,396 -26%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$732K -$245K -33,592 -24%
LPL Financial
20
LPL Financial
California
$699K -$113K -15,500 -13%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$612K +$1.24K +170 +0.2%
SO
22
STRS Ohio
Ohio
$611K -$48.8K -6,700 -7%
Charles Schwab
23
Charles Schwab
California
$549K -$40.9K -5,612 -6%
GCP
24
GSA Capital Partners
United Kingdom
$533K +$96.4K +13,239 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$453K