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Genasys

38 hedge funds and large institutions have $40.9M invested in Genasys in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,800% more call options, than puts

Call options by funds: $59K | Put options by funds: $1K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1% less ownership

Funds ownership: 41.34%40.34% (-1%)

17% less capital invested

Capital invested by funds: $49.1M → $40.9M (-$8.26M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
12
Closed
1
Calls
$59K
Puts
$1K
Net Calls
+$58K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12M
MHP
2
Manatuck Hill Partners
Connecticut
$6.81M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M -$9.69K -3,103 -0.2%
RA
4
Royce & Associates
New York
$3.31M -$206K -66,000 -5%
RIM
5
Ranger Investment Management
Texas
$2.05M -$46.2K -14,786 -2%
BlackRock
6
BlackRock
New York
$1.93M -$9.81K -3,141 -0.4%
TFM
7
TFC Financial Management
Massachusetts
$1.67M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.55M -$4.49K -1,438 -0.3%
MCO
9
MAK Capital One
New York
$1.43M -$229K -73,240 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$928K +$92K +29,445 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$790K +$37.4K +11,969 +4%
EIM
12
Essex Investment Management
Massachusetts
$608K -$47K -15,049 -6%
Millennium Management
13
Millennium Management
New York
$528K -$23.2K -7,428 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$500K -$294 -94 -0.1%
State Street
15
State Street
Massachusetts
$377K
LPL Financial
16
LPL Financial
California
$341K +$9.37K +3,000 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$318K -$884K -283,134 -71%
PWA
18
Peterson Wealth Advisors
Utah
$197K +$222K +71,224 New
Northern Trust
19
Northern Trust
Illinois
$186K +$4.88K +1,562 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$157K +$3.49K +1,116 +2%
BS
21
Boenning & Scattergood
Pennsylvania
$139K
BIM
22
Bridgecreek Investment Management
Oklahoma
$111K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$86K +$19.2K +6,138 +25%
CCB
24
Cutter & Co Brokerage
Missouri
$76K +$7.81K +2,500 +10%
Creative Planning
25
Creative Planning
Kansas
$60K

GNSS Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2022, worth a combined $40.9M — down 17% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GNSS positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Peterson Wealth Advisors, opening a new position worth an estimated $222K. The largest seller was Wellington Management Group, cutting an estimated $884K.

  • 38 institutional investors held Genasys (GNSS) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $40.9M of Genasys stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new Genasys positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest Genasys buyer in Q3 2022 was Peterson Wealth Advisors, an estimated $222K added.
  • The largest Genasys seller in Q3 2022 was Wellington Management Group, an estimated $884K sold.

Based on aggregated 13F filings for Q3 2022.