Genasys
GNSS
45 hedge funds and large institutions have $61.7M invested in Genasys in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 13 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.65% less ownership
Funds ownership: 45.13% → 42.48% (-2.7%)
13% less funds holding
Funds holding: 52 → 45 (-7)
27% less capital invested
Capital invested by funds: $84.5M → $61.7M (-$22.8M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350K |
| 3 |
WOSD
WFA of San Diego
San Diego,
California
|
+$328K |
| 4 |
Two Sigma Investments
New York
|
+$271K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.97M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$1.32M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.12M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$795K |
| 5 |
E
Ergoteles
New York
|
-$574K |
GNSS Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2021, worth a combined $61.7M — down 27% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GNSS and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 20 added.
The largest buyer was Royce & Associates, adding an estimated $2.08M. The largest seller was Wellington Management Group, cutting an estimated $2.97M.
- 45 institutional investors held Genasys (GNSS) as of Q4 2021, down from 52 in Q3 2021.
- Funds reported $61.7M of Genasys stock for Q4 2021, down 27% quarter-over-quarter.
- 6 funds opened new Genasys positions in Q4 2021 and 13 closed out, a net change of -7 holders.
- The largest Genasys buyer in Q4 2021 was Royce & Associates, an estimated $2.08M added.
- The largest Genasys seller in Q4 2021 was Wellington Management Group, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2021.