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Genasys

40 hedge funds and large institutions have $52.3M invested in Genasys in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

28% more capital invested

Capital invested by funds: $40.9M → $52.3M (+$11.4M)

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.98% less ownership

Funds ownership: 40.34%39.36% (-0.98%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
7
Closed
5
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$16.1M
MHP
2
Manatuck Hill Partners
Connecticut
$9.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.95M +$2.17K +749 +0%
RA
4
Royce & Associates
New York
$4.02M -$308K -106,588 -9%
RIM
5
Ranger Investment Management
Texas
$2.81M +$52.6K +18,194 +2%
BlackRock
6
BlackRock
New York
$2.59M +$4.62K +1,596 +0.2%
TFM
7
TFC Financial Management
Massachusetts
$2.23M
MCO
8
MAK Capital One
New York
$1.92M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.71M -$289K -99,812 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.25M +$9.7K +3,352 +1%
EIM
11
Essex Investment Management
Massachusetts
$955K +$112K +38,585 +18%
Millennium Management
12
Millennium Management
New York
$587K -$91.8K -31,720 -17%
Renaissance Technologies
13
Renaissance Technologies
New York
$577K -$71.2K -24,606 -14%
State Street
14
State Street
Massachusetts
$503K
LPL Financial
15
LPL Financial
California
$377K -$61.2K -21,163 -17%
PWA
16
Peterson Wealth Advisors
Utah
$264K
Northern Trust
17
Northern Trust
Illinois
$249K
BF
18
BOK Financial
Oklahoma
$150K +$117K +40,500 New
BIM
19
Bridgecreek Investment Management
Oklahoma
$148K
BS
20
Boenning & Scattergood
Pennsylvania
$138K
CCB
21
Cutter & Co Brokerage
Missouri
$105K +$2.89K +1,000 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.1K -$98.9K -34,182 -60%
LCM
23
Legato Capital Management
California
$80.7K +$63.1K +21,803 New
Creative Planning
24
Creative Planning
Kansas
$79.7K
Charles Schwab
25
Charles Schwab
California
$77.4K

GNSS Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2022, worth a combined $52.3M — up 28% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GNSS positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was BOK Financial, opening a new position worth an estimated $117K. The largest seller was Wellington Management Group, exiting entirely with an estimated $318K sold.

  • 40 institutional investors held Genasys (GNSS) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $52.3M of Genasys stock for Q4 2022, up 28% quarter-over-quarter.
  • 7 funds opened new Genasys positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest Genasys buyer in Q4 2022 was BOK Financial, an estimated $117K added.
  • The largest Genasys seller in Q4 2022 was Wellington Management Group, an estimated $318K sold.

Based on aggregated 13F filings for Q4 2022.