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Genasys

42 hedge funds and large institutions have $41.7M invested in Genasys in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.13% less ownership

Funds ownership: 42.48%41.35% (-1.1%)

7% less funds holding

Funds holding: 4542 (-3)

32% less capital invested

Capital invested by funds: $61.7M → $41.7M (-$20M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
18
Closed
6
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12M
MHP
2
Manatuck Hill Partners
Connecticut
$6.76M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.42M -$18.3K -5,360 -0.3%
RA
4
Royce & Associates
New York
$3.55M -$56.9K -16,700 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.48M -$1.29M -378,933 -30%
RIM
6
Ranger Investment Management
Texas
$2.03M +$151K +44,160 +6%
BlackRock
7
BlackRock
New York
$1.95M +$34.7K +10,178 +1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.47M -$150K -44,051 -8%
MCO
9
MAK Capital One
New York
$1.32M +$1.64M +479,830 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$817K +$21.1K +6,182 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$796K -$301K -88,142 -23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$754K -$6.06K -1,778 -0.6%
Millennium Management
13
Millennium Management
New York
$650K -$121K -35,572 -13%
EIM
14
Essex Investment Management
Massachusetts
$645K +$19.5K +5,725 +3%
State Street
15
State Street
Massachusetts
$374K +$32.3K +9,460 +7%
LPL Financial
16
LPL Financial
California
$334K +$85 +25 +0%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$262K -$15K -4,398 -4%
Northern Trust
18
Northern Trust
Illinois
$180K -$9.19K -2,695 -4%
BS
19
Boenning & Scattergood
Pennsylvania
$138K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$111K -$151K -44,300 -52%
BIM
21
Bridgecreek Investment Management
Oklahoma
$110K
Two Sigma Investments
22
Two Sigma Investments
New York
$75K -$167K -48,949 -64%
CCB
23
Cutter & Co Brokerage
Missouri
$69K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$66K -$73K -21,403 -47%
Charles Schwab
25
Charles Schwab
California
$58K

GNSS Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2022, worth a combined $41.7M — down 32% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNSS and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was MAK Capital One, opening a new position worth an estimated $1.64M. The largest seller was Wellington Management Group, cutting an estimated $1.29M.

  • 42 institutional investors held Genasys (GNSS) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $41.7M of Genasys stock for Q1 2022, down 32% quarter-over-quarter.
  • 4 funds opened new Genasys positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Genasys buyer in Q1 2022 was MAK Capital One, an estimated $1.64M added.
  • The largest Genasys seller in Q1 2022 was Wellington Management Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2022.