Genasys
GNSS
44 hedge funds and large institutions have $43.1M invested in Genasys in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
24,000% more call options, than puts
Call options by funds: $241K | Put options by funds: $1K
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
13% more funds holding
Funds holding: 39 → 44 (+5)
1.13% more ownership
Funds ownership: 38.58% → 39.7% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $52.3M → $43.1M (-$9.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$314K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$215K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
| 4 |
Jane Street
New York
|
+$108K |
| 5 |
JP Morgan Chase
New York
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$377K |
| 2 |
Millennium Management
New York
|
-$92.9K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$44.4K |
| 4 |
MIM
MTM Investment Management
Spartanburg,
South Carolina
|
-$37.1K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$35.5K |
GNSS Hedge Fund Activity: Q1 2023 in Review
44 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q1 2023, worth a combined $43.1M — down 18% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GNSS positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $314K. The largest seller was LPL Financial, exiting entirely with an estimated $377K sold.
- 44 institutional investors held Genasys (GNSS) as of Q1 2023, up from 39 in Q4 2022.
- Funds reported $43.1M of Genasys stock for Q1 2023, down 18% quarter-over-quarter.
- 11 funds opened new Genasys positions in Q1 2023 and 4 closed out, a net change of +7 holders.
- The largest Genasys buyer in Q1 2023 was Capital Advisors Inc, an estimated $314K added.
- The largest Genasys seller in Q1 2023 was LPL Financial, an estimated $377K sold.
Based on aggregated 13F filings for Q1 2023.