Genasys
GNSS
52 hedge funds and large institutions have $84.5M invested in Genasys in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 14 closing their positions.
463% more call options, than puts
Call options by funds: $597K | Put options by funds: $106K
2.96% less ownership
Funds ownership: 48.09% → 45.13% (-3%)
5% less capital invested
Capital invested by funds: $89.2M → $84.5M (-$4.71M)
13% less funds holding
Funds holding: 60 → 52 (-8)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.72M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$805K |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$513K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.02M |
| 2 |
Renaissance Technologies
New York
|
-$966K |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$328K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$243K |
| 5 |
Jane Street
New York
|
-$198K |
GNSS Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2021, worth a combined $84.5M — down 5.3% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GNSS and 6 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, adding an estimated $1.72M. The largest seller was Millennium Management, cutting an estimated $2.02M.
- 52 institutional investors held Genasys (GNSS) as of Q3 2021, down from 60 in Q2 2021.
- Funds reported $84.5M of Genasys stock for Q3 2021, down 5.3% quarter-over-quarter.
- 6 funds opened new Genasys positions in Q3 2021 and 14 closed out, a net change of -8 holders.
- The largest Genasys buyer in Q3 2021 was Royce & Associates, an estimated $1.72M added.
- The largest Genasys seller in Q3 2021 was Millennium Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2021.