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Genasys

55 hedge funds and large institutions have $37.4M invested in Genasys in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 4955 (+6)

10.29% more ownership

Funds ownership: 39.72%50% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $38.1M → $37.4M (-$665K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
15
Reduced
15
Closed
7
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$30K

GNSS Hedge Fund Activity: Q3 2023 in Review

55 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q3 2023, worth a combined $37.4M — down 1.7% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNSS positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $4.17M. The largest seller was Manatuck Hill Partners, cutting an estimated $298K.

  • 55 institutional investors held Genasys (GNSS) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $37.4M of Genasys stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 13 funds opened new Genasys positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest Genasys buyer in Q3 2023 was AWM Investment Company, an estimated $4.17M added.
  • The largest Genasys seller in Q3 2023 was Manatuck Hill Partners, an estimated $298K sold.

Based on aggregated 13F filings for Q3 2023.