Genasys
GNSS
49 hedge funds and large institutions have $38.1M invested in Genasys in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.
707% more call options, than puts
Call options by funds: $121K | Put options by funds: $15K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
11% more funds holding
Funds holding: 44 → 49 (+5)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.02% more ownership
Funds ownership: 39.7% → 39.72% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $43.1M → $38.1M (-$5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$883K |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$189K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$99.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$68.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$918K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130K |
| 3 |
Jane Street
New York
|
-$89.3K |
| 4 |
Millennium Management
New York
|
-$77.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46K |
GNSS Hedge Fund Activity: Q2 2023 in Review
49 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q2 2023, worth a combined $38.1M — down 12% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GNSS positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $883K. The largest seller was Royce & Associates, cutting an estimated $918K.
- 49 institutional investors held Genasys (GNSS) as of Q2 2023, up from 44 in Q1 2023.
- Funds reported $38.1M of Genasys stock for Q2 2023, down 12% quarter-over-quarter.
- 7 funds opened new Genasys positions in Q2 2023 and 2 closed out, a net change of +5 holders.
- The largest Genasys buyer in Q2 2023 was Sequoia Financial Advisors, an estimated $883K added.
- The largest Genasys seller in Q2 2023 was Royce & Associates, an estimated $918K sold.
Based on aggregated 13F filings for Q2 2023.