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Genasys

60 hedge funds and large institutions have $89.2M invested in Genasys in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $338K | Put options by funds: $242K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6% less funds holding

Funds holding: 6460 (-4)

7.79% less ownership

Funds ownership: 55.88%48.09% (-7.8%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

29% less capital invested

Capital invested by funds: $126M → $89.2M (-$36.5M)

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
16
Reduced
17
Closed
22
Calls
$338K
Puts
$242K
Net Calls
+$96K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$23.8M
MHP
2
Manatuck Hill Partners
Connecticut
$13.5M -$305K -50,000 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.74M +$387K +63,400 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.43M -$2.4M -393,455 -20%
BlackRock
5
BlackRock
New York
$3.84M -$10.9M -1,787,880 -72%
RIM
6
Ranger Investment Management
Texas
$3.6M +$1.8M +295,686 +82%
Millennium Management
7
Millennium Management
New York
$3.54M +$3.94M +645,812 New
RA
8
Royce & Associates
New York
$2.94M +$1.49M +244,200 +84%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.76M +$947K +155,200 +44%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.12M -$2.89M -473,645 -55%
State Street
11
State Street
Massachusetts
$1.99M -$840K -137,673 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.58M -$1.41M -231,160 -44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.52M +$314K +51,478 +23%
SLG
14
Stanley-Laman Group
Pennsylvania
$1.25M +$114K +18,737 +9%
EIM
15
Essex Investment Management
Massachusetts
$1.02M +$11.8K +1,937 +1%
MAM
16
Melqart Asset Management
United Kingdom
$862K +$753K +123,434 +364%
E
17
Ergoteles
New York
$834K +$929K +152,200 New
LPL Financial
18
LPL Financial
California
$588K +$17.2K +2,813 +3%
HF
19
HRT Financial
New York
$392K +$437K +71,653 New
Northern Trust
20
Northern Trust
Illinois
$348K -$1.7M -279,136 -81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$331K -$435K -71,207 -54%
TEE
22
Tibra Equities Europe
United Kingdom
$328K +$365K +59,800 New
MIAN
23
Mariner Independent Advisor Network
Kansas
$286K +$318K +52,100 New
BS
24
Boenning & Scattergood
Pennsylvania
$274K
Two Sigma Investments
25
Two Sigma Investments
New York
$256K +$52.2K +8,547 +22%