Genasys
GNSS
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.
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: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
6% less funds holding
Funds holding: 64 → 60 (-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 (-$36.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.94M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.8M |
| 3 |
RA
Royce & Associates
New York
|
+$1.49M |
| 4 |
Renaissance Technologies
New York
|
+$947K |
| 5 |
E
Ergoteles
New York
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.7M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$1.53M |
GNSS Hedge Fund Activity: Q2 2021 in Review
60 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2021, worth a combined $89.2M — down 29% from $126M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GNSS and 18 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.94M. The largest seller was BlackRock, cutting an estimated $10.9M.
- 60 institutional investors held Genasys (GNSS) as of Q2 2021, down from 64 in Q1 2021.
- Funds reported $89.2M of Genasys stock for Q2 2021, down 29% quarter-over-quarter.
- 18 funds opened new Genasys positions in Q2 2021 and 22 closed out, a net change of -4 holders.
- The largest Genasys buyer in Q2 2021 was Millennium Management, an estimated $3.94M added.
- The largest Genasys seller in Q2 2021 was BlackRock, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2021.